LEN icon

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
EF
451
Empirical Finance
Pennsylvania
$890K
Canada Pension Plan Investment Board
452
Canada Pension Plan Investment Board
Ontario, Canada
$890K
LFAS
453
Level Four Advisory Services
Texas
$886K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
454
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$877K
LP
455
LMR Partners
United Kingdom
$875K
QIM
456
Quantitative Investment Management
Virginia
$874K
OTL
457
Oak Thistle LLC
New York
$858K
TMAM
458
Tokio Marine Asset Management
Japan
$858K
HI
459
Horizon Investments
North Carolina
$857K
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$825K
YIA
461
YHB Investment Advisors
Connecticut
$823K
AF
462
Allworth Financial
California
$810K
SC
463
Savant Capital
Illinois
$806K
First Manhattan
464
First Manhattan
New York
$804K
SFS
465
Sowell Financial Services
Arkansas
$797K
PIM
466
Plato Investment Management
Australia
$790K
NDSIB
467
North Dakota State Investment Board
North Dakota
$789K
BAMF
468
BI Asset Management Fondsmaeglerselskab
Denmark
$786K
CB
469
Community Bank
New York
$779K
CIM
470
CIM Investment Management
Pennsylvania
$775K
QCG
471
Quadrant Capital Group
Ohio
$773K
BL
472
Balentine LLC
Georgia
$769K
DWT
473
Dorsey & Whitney Trust
South Dakota
$764K
RWP
474
Revolve Wealth Partners
New Jersey
$763K
CPCPP
475
Canada Post Corporation Pension Plan
Canada
$759K