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Lennar Class A

967 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 325

3% more call options, than puts

Call options by funds: $704M | Put options by funds: $685M

2.78% less ownership

Funds ownership: 96.93%94.15% (-2.8%)

Holders
967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704M
Puts
$685M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFW
501
Omnia Family Wealth
Florida
$797K
PAG
502
Private Advisor Group
New Jersey
$794K
WI
503
Wahed Invest
New York
$787K
PCIA
504
Prime Capital Investment Advisors
Kansas
$780K
MSA
505
MUFG Securities Americas
New York
$774K
PS
506
Principal Securities
Iowa
$766K
MCM
507
Massar Capital Management
Connecticut
$756K
CFM
508
Catalyst Funds Management
Australia
$756K
MFG
509
Merit Financial Group
Georgia
$756K
A
510
AlphaQuest
New York
$752K
CT
511
Coastline Trust
Rhode Island
$751K
CRC
512
Curi RMB Capital
Illinois
$751K
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$743K
PCM
514
Penserra Capital Management
California
$737K
CNTOF
515
Canandaigua National Trust of Florida
New York
$730K
OIA
516
OneDigital Investment Advisors
Kansas
$709K
IAN
517
Integrated Advisors Network
Texas
$702K
SCA
518
Snowden Capital Advisors
New York
$700K
QWM
519
Quadcap Wealth Management
Texas
$697K
MAP
520
Managed Asset Portfolios
Michigan
$696K
AFCM
521
Applied Finance Capital Management
Puerto Rico
$686K
CFO
522
Callan Family Office
Pennsylvania
$684K
GAM
523
Gotham Asset Management
New York
$684K
PIA
524
Powell Investment Advisors
Florida
$680K
SO
525
STRS Ohio
Ohio
$675K