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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
VWM
426
VCI Wealth Management
Missouri
$1.03M
WC
427
Waterloo Capital
Texas
$1.03M
TI
428
Tidal Investments
Wisconsin
$1.03M
HP
429
Hilltop Partners
Indiana
$1.02M
Vontobel Holding
430
Vontobel Holding
Switzerland
$1.01M
KIA
431
KCM Investment Advisors
California
$1M
LNWTC
432
Laird Norton Wetherby Trust Company
Washington
$999K
AWA
433
Arkadios Wealth Advisors
Georgia
$990K
VFA
434
Valeo Financial Advisors
Indiana
$985K
HT
435
Heritage Trust
Oklahoma
$985K
Envestnet Portfolio Solutions
436
Envestnet Portfolio Solutions
Illinois
$975K
UCFA
437
United Capital Financial Advisors
Texas
$969K
NICM
438
Neo Ivy Capital Management
New York
$968K
SPIA
439
Steward Partners Investment Advisory
New York
$959K
BIG
440
Brooklyn Investment Group
New York
$950K
IFWM
441
Institute for Wealth Management
Colorado
$949K
ALMGDA
442
AG2R La Mondiale Gestion d'Actifs
France
$945K
TE
443
Tema ETFs
New York
$944K
CT
444
ClearAlpha Technologies
Connecticut
$940K
LOPW
445
Live Oak Private Wealth
North Carolina
$939K
SIA
446
SeaBridge Investment Advisors
New Jersey
$933K
FM
447
Foster & Motley
Ohio
$929K
CIBC World Market
448
CIBC World Market
Ontario, Canada
$926K
HWM
449
HB Wealth Management
Georgia
$912K
GLA
450
Great Lakes Advisors
Illinois
$909K