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Lennar Class A

962 hedge funds and large institutions have $21.1B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 272 increasing their positions, 419 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.71% less ownership

Funds ownership: 94.21%91.5% (-2.7%)

22% less capital invested

Capital invested by funds: $27B → $21.1B (-$5.95B)

35% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 419

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398M
Puts
$349M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
376
Sequoia Financial Advisors
Ohio
$1.4M
Allspring Global Investments
377
Allspring Global Investments
North Carolina
$1.39M
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$1.39M
Voloridge Investment Management
379
Voloridge Investment Management
Florida
$1.38M
1CP
380
17 Capital Partners
Arizona
$1.38M
APG
381
Abacus Planning Group
South Carolina
$1.38M
HWAM
382
Hennion & Walsh Asset Management
New Jersey
$1.38M
NAAA
383
New Age Alpha Advisors
New York
$1.36M
SIC
384
Sage Investment Counsel
Tennessee
$1.34M
Lido Advisors
385
Lido Advisors
California
$1.32M
PWM
386
Palumbo Wealth Management
New York
$1.32M
CIC
387
Cornercap Investment Counsel
Georgia
$1.3M
BHA
388
Beech Hill Advisors
New York
$1.3M
GI
389
GAMCO Investors
Connecticut
$1.29M
SWM
390
Sendero Wealth Management
Texas
$1.28M
EWA
391
EP Wealth Advisors
California
$1.28M
MCM
392
Mengis Capital Management
Oregon
$1.28M
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M
TVPW
394
Third View Private Wealth
Connecticut
$1.27M
NB
395
Norinchukin Bank
Japan
$1.27M
GAM
396
Gotham Asset Management
New York
$1.26M
FAM
397
Fulcrum Asset Management
United Kingdom
$1.22M
HIC
398
Holderness Investments Company
North Carolina
$1.22M
IG
399
ING Group
Netherlands
$1.22M
PDL
400
Portfolio Design Labs
California
$1.22M