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Lennar Class A

967 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 102 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: 354 | Existing positions reduced: 325

3% more call options, than puts

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

2.78% less ownership

Funds ownership: 96.93%94.15% (-2.8%)

Holders
967
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
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
401
Belvedere Trading
Illinois
$1.35M
AG
402
Ascent Group
Virginia
$1.35M
CIA
403
Concurrent Investment Advisors
Florida
$1.35M
IMCOOI
404
Investment Management Corp of Ontario (IMCO)
Canada
$1.34M
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$1.34M
DM
406
Delphi Management
Massachusetts
$1.34M
CFG
407
Citizens Financial Group
Rhode Island
$1.34M
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$1.32M
UCFA
409
United Capital Financial Advisors
Texas
$1.32M
KIA
410
KCM Investment Advisors
California
$1.31M
AWM
411
Apollon Wealth Management
South Carolina
$1.31M
CAG
412
Crestwood Advisors Group
Massachusetts
$1.3M
SWM
413
Sendero Wealth Management
Texas
$1.28M
Lido Advisors
414
Lido Advisors
California
$1.28M
MA
415
Montag & Associates
Georgia
$1.28M
SC
416
Stance Capital
Massachusetts
$1.28M
Kovitz Investment Group Partners
417
Kovitz Investment Group Partners
Illinois
$1.26M
HI
418
Horizon Investments
North Carolina
$1.26M
IC
419
IEQ Capital
California
$1.26M
SC
420
Savant Capital
Illinois
$1.26M
GWMR
421
GC Wealth Management RIA
Massachusetts
$1.24M
SPIA
422
Steward Partners Investment Advisory
New York
$1.24M
VFA
423
Valeo Financial Advisors
Indiana
$1.22M
GC
424
Guggenheim Capital
Illinois
$1.22M
HT
425
Heritage Trust
Oklahoma
$1.22M