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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
RWM
651
Ritholtz Wealth Management
New York
$285K
AFCM
652
Applied Finance Capital Management
Puerto Rico
$284K
GAB
653
German American Bancorp
Indiana
$281K
SMA
654
Sage Mountain Advisors
Georgia
$278K
AP
655
Anchyra Partners
Georgia
$276K
TAM
656
Trust Asset Management
Texas
$273K
HAS
657
Horizon Advisory Services
New York
$273K
ACA
658
Aptus Capital Advisors
Alabama
$272K
SF
659
Summit Financial
New Jersey
$270K
OL
660
Optas LLC
Texas
$269K
MG
661
Marex Group
$264K
SWP
662
Sagespring Wealth Partners
Tennessee
$262K
ETC
663
Exchange Traded Concepts
Oklahoma
$261K
KCP
664
Kera Capital Partners
California
$260K
IAA
665
Independent Advisor Alliance
North Carolina
$259K
BIA
666
Beacon Investment Advisors
Maryland
$258K
RCA
667
Resonant Capital Advisors
Wisconsin
$258K
PCIG
668
Partners Capital Investment Group
Massachusetts
$252K
RDWM
669
Red Door Wealth Management
Tennessee
$252K
BHB
670
Bank Hapoalim BM
Israel
$251K
EP
671
Edgestream Partners
New Jersey
$251K
FCP
672
Fidelis Capital Partners
Florida
$250K
IC
673
IEQ Capital
California
$250K
WIA
674
World Investment Advisors
California
$249K
EGM
675
Engineers Gate Manager
New York
$246K