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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
CIBC World Market
451
CIBC World Market
Ontario, Canada
$926K
HWM
452
HB Wealth Management
Georgia
$912K
GLA
453
Great Lakes Advisors
Illinois
$909K
EF
454
Empirical Finance
Pennsylvania
$890K
Canada Pension Plan Investment Board
455
Canada Pension Plan Investment Board
Ontario, Canada
$890K
LFAS
456
Level Four Advisory Services
Texas
$886K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
457
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$877K
LP
458
LMR Partners
United Kingdom
$875K
QIM
459
Quantitative Investment Management
Virginia
$874K
OTL
460
Oak Thistle LLC
New York
$858K
TMAM
461
Tokio Marine Asset Management
Japan
$858K
HI
462
Horizon Investments
North Carolina
$857K
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$825K
YIA
464
YHB Investment Advisors
Connecticut
$823K
AF
465
Allworth Financial
California
$810K
SC
466
Savant Capital
Illinois
$806K
First Manhattan
467
First Manhattan
New York
$804K
SFS
468
Sowell Financial Services
Arkansas
$797K
PIM
469
Plato Investment Management
Australia
$790K
NDSIB
470
North Dakota State Investment Board
North Dakota
$789K
BAMF
471
BI Asset Management Fondsmaeglerselskab
Denmark
$786K
CB
472
Community Bank
New York
$779K
CIM
473
CIM Investment Management
Pennsylvania
$775K
QCG
474
Quadrant Capital Group
Ohio
$773K
BL
475
Balentine LLC
Georgia
$769K