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Lennar Class A

977 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 358 increasing their positions, 328 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 328

3% more call options, than puts

Call options by funds: $704M | Put options by funds: $685M

2.75% less ownership

Funds ownership: 96.94%94.19% (-2.8%)

Holders
977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704M
Puts
$685M
Net Calls
Net Calls Change

Top Buyers

1 +$230M
2 +$158M
3 +$80.3M
4
HF
HRT Financial
New York
+$76.4M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$74.8M

Top Sellers

1 -$279M
2 -$270M
3 -$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
401
Mint Tower Capital Management
Netherlands
$1.37M
Bessemer Group
402
Bessemer Group
New Jersey
$1.35M
Belvedere Trading
403
Belvedere Trading
Illinois
$1.35M
AG
404
Ascent Group
Virginia
$1.35M
CIA
405
Concurrent Investment Advisors
Florida
$1.35M
IMCOOI
406
Investment Management Corp of Ontario (IMCO)
Canada
$1.34M
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$1.34M
DM
408
Delphi Management
Massachusetts
$1.34M
CFG
409
Citizens Financial Group
Rhode Island
$1.34M
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$1.32M
UCFA
411
United Capital Financial Advisors
Texas
$1.32M
KIA
412
KCM Investment Advisors
California
$1.31M
AWM
413
Apollon Wealth Management
South Carolina
$1.31M
CAG
414
Crestwood Advisors Group
Massachusetts
$1.3M
LSA
415
Leonteq Securities AG
Switzerland
$1.29M
SWM
416
Sendero Wealth Management
Texas
$1.28M
Lido Advisors
417
Lido Advisors
California
$1.28M
MA
418
Montag & Associates
Georgia
$1.28M
SC
419
Stance Capital
Massachusetts
$1.28M
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
$1.26M
HI
421
Horizon Investments
North Carolina
$1.26M
IC
422
IEQ Capital
California
$1.26M
GWMR
423
GC Wealth Management RIA
Massachusetts
$1.24M
SPIA
424
Steward Partners Investment Advisory
New York
$1.24M
VFA
425
Valeo Financial Advisors
Indiana
$1.22M