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Lennar Class A

952 hedge funds and large institutions have $21.1B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 271 increasing their positions, 417 reducing their positions, and 147 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:

2.72% less ownership

Funds ownership: 94.18%91.45% (-2.7%)

22% less capital invested

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

35% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 417

Holders
952
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
Voloridge Investment Management
376
Voloridge Investment Management
Florida
$1.38M
1CP
377
17 Capital Partners
Arizona
$1.38M
APG
378
Abacus Planning Group
South Carolina
$1.38M
HWAM
379
Hennion & Walsh Asset Management
New Jersey
$1.38M
NAAA
380
New Age Alpha Advisors
New York
$1.36M
SIC
381
Sage Investment Counsel
Tennessee
$1.34M
Lido Advisors
382
Lido Advisors
California
$1.32M
PWM
383
Palumbo Wealth Management
New York
$1.32M
CIC
384
Cornercap Investment Counsel
Georgia
$1.3M
BHA
385
Beech Hill Advisors
New York
$1.3M
GI
386
GAMCO Investors
Connecticut
$1.29M
SWM
387
Sendero Wealth Management
Texas
$1.28M
EWA
388
EP Wealth Advisors
California
$1.28M
MCM
389
Mengis Capital Management
Oregon
$1.28M
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M
TVPW
391
Third View Private Wealth
Connecticut
$1.27M
NB
392
Norinchukin Bank
Japan
$1.27M
GAM
393
Gotham Asset Management
New York
$1.26M
FAM
394
Fulcrum Asset Management
United Kingdom
$1.22M
HIC
395
Holderness Investments Company
North Carolina
$1.22M
IG
396
ING Group
Netherlands
$1.22M
PDL
397
Portfolio Design Labs
California
$1.22M
SRA
398
Secured Retirement Advisors
Minnesota
$1.22M
CWS
399
Confluence Wealth Services
Pennsylvania
$1.2M
PFPG
400
Pinnacle Financial Partners (Georgia)
Georgia
$1.2M