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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
VT
401
Vise Technologies
New York
$1.2M
GIBU
402
Gulf International Bank (UK)
United Kingdom
$1.19M
LAM
403
Lakewood Asset Management
Illinois
$1.17M
CLGM
404
Capitolis Liquid Global Markets
New York
$1.16M
TIM
405
Tevis Investment Management
Texas
$1.16M
DILIC
406
Dai-ichi Life Insurance Company
Japan
$1.15M
SI
407
Sava Infond
Slovenia
$1.15M
AG
408
Ascent Group
Virginia
$1.14M
CFG
409
Citizens Financial Group
Rhode Island
$1.13M
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$1.13M
MTIM
411
Marathon Trading Investment Management
Pennsylvania
$1.13M
ACM
412
Aster Capital Management
United Arab Emirates
$1.11M
CG
413
Caprock Group
Idaho
$1.09M
AWM
414
Accurate Wealth Management
Florida
$1.09M
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$1.09M
TWC
416
TD Waterhouse Canada
Ontario, Canada
$1.08M
MSRPS
417
Maryland State Retirement & Pension System
Maryland
$1.08M
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$1.08M
PAS
419
Park Avenue Securities
New York
$1.07M
CA
420
Commerzbank Aktiengesellschaft
Germany
$1.07M
Bessemer Group
421
Bessemer Group
New Jersey
$1.07M
CAG
422
Crestwood Advisors Group
Massachusetts
$1.06M
AIM
423
Aigen Investment Management
New York
$1.05M
CP
424
Camelot Portfolios
Ohio
$1.04M
AWM
425
Apollon Wealth Management
South Carolina
$1.04M