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Lennar Class A

962 hedge funds and large institutions have $21.1B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 272 increasing their positions, 419 reducing their positions, and 146 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:

2.71% less ownership

Funds ownership: 94.21%91.5% (-2.7%)

22% less capital invested

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

35% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 419

Holders
962
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
AIM
426
Aigen Investment Management
New York
$1.05M
CP
427
Camelot Portfolios
Ohio
$1.04M
AWM
428
Apollon Wealth Management
South Carolina
$1.04M
VWM
429
VCI Wealth Management
Missouri
$1.03M
WC
430
Waterloo Capital
Texas
$1.03M
TI
431
Tidal Investments
Wisconsin
$1.03M
HP
432
Hilltop Partners
Indiana
$1.02M
Vontobel Holding
433
Vontobel Holding
Switzerland
$1.01M
KIA
434
KCM Investment Advisors
California
$1M
LNWTC
435
Laird Norton Wetherby Trust Company
Washington
$999K
AWA
436
Arkadios Wealth Advisors
Georgia
$990K
VFA
437
Valeo Financial Advisors
Indiana
$985K
HT
438
Heritage Trust
Oklahoma
$985K
Envestnet Portfolio Solutions
439
Envestnet Portfolio Solutions
Illinois
$975K
UCFA
440
United Capital Financial Advisors
Texas
$969K
NICM
441
Neo Ivy Capital Management
New York
$968K
SPIA
442
Steward Partners Investment Advisory
New York
$959K
BIG
443
Brooklyn Investment Group
New York
$950K
IFWM
444
Institute for Wealth Management
Colorado
$949K
ALMGDA
445
AG2R La Mondiale Gestion d'Actifs
France
$945K
TE
446
Tema ETFs
New York
$944K
CT
447
ClearAlpha Technologies
Connecticut
$940K
LOPW
448
Live Oak Private Wealth
North Carolina
$939K
SIA
449
SeaBridge Investment Advisors
New Jersey
$933K
FM
450
Foster & Motley
Ohio
$929K