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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
SC
476
Syon Capital
California
$758K
CIBC Private Wealth Group
477
CIBC Private Wealth Group
Georgia
$754K
Jones Financial Companies
478
Jones Financial Companies
Missouri
$753K
A
479
AlphaQuest
New York
$739K
SIA
480
Strategic Investment Advisors
Michigan
$733K
BPA
481
Beacon Pointe Advisors
California
$728K
Teacher Retirement System of Texas
482
Teacher Retirement System of Texas
Texas
$723K
CL
483
Choreo LLC
Illinois
$723K
HC
484
Hurley Capital
New York
$719K
PCS
485
Personal CFO Solutions
New Jersey
$711K
NMIMC
486
Northwestern Mutual Investment Management Company
Wisconsin
$709K
IWM
487
IHT Wealth Management
Illinois
$707K
MGP
488
Metis Global Partners
California
$704K
MFG
489
Merit Financial Group
Georgia
$704K
AS
490
Altshuler Shaham
Israel
$703K
IHL
491
Investment House LLC
California
$702K
NERM
492
New England Research & Management
Illinois
$693K
PAG
493
Private Advisor Group
New Jersey
$682K
GWMR
494
GC Wealth Management RIA
Massachusetts
$673K
VHAM
495
Van Hulzen Asset Management
California
$670K
S
496
SignatureFD
Georgia
$667K
Carson Wealth (CWM LLC)
497
Carson Wealth (CWM LLC)
Nebraska
$665K
GI
498
GAMMA Investing
California
$664K
CFO
499
Callan Family Office
Pennsylvania
$662K
Brown Advisory
500
Brown Advisory
Maryland
$655K