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Lennar Class A
LEN
LEN
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
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more call options, than puts
Call options by funds: $398M | Put options by funds: $349M
2% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 146
2% less funds holding
Funds holding: 980 → 962 (-18)
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
-18
Holders Change %
-1.84%
% of All Funds
11.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.16%
New
143
Increased
272
Reduced
419
Closed
146
Calls
$398M
Puts
$349M
Net Calls
+$48.6M
Net Calls Change
+$30.3M
Top Buyers
| 1 |
Eagle Capital Management (New York)
New York
|
+$185M |
| 2 |
Two Sigma Investments
New York
|
+$161M |
| 3 |
Jane Street
New York
|
+$142M |
| 4 |
D.E. Shaw & Co
New York
|
+$115M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$113M |
Top Sellers
| 1 |
BlackRock
New York
|
-$375M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$368M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 4 |
JP Morgan Chase
New York
|
-$328M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$143M |
