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Lennar Class A

955 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 350 increasing their positions, 319 reducing their positions, and 100 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:

10% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 319

3% more call options, than puts

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

2.77% less ownership

Funds ownership: 96.86%94.09% (-2.8%)

Holders
955
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$73M
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70M
HSBC Holdings
53
HSBC Holdings
United Kingdom
$68.6M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$64.6M
AQR Capital Management
55
AQR Capital Management
Connecticut
$62.5M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$59.8M
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$58.7M
OAM
58
Oppenheimer Asset Management
New York
$57.2M
National Pension Service
59
National Pension Service
South Korea
$53.6M
RRAM
60
River Road Asset Management
Kentucky
$52.7M
Raymond James Financial
61
Raymond James Financial
Florida
$50.7M
American Century Companies
62
American Century Companies
Missouri
$50.5M
PCM
63
Prana Capital Management
Connecticut
$49.5M
Ameriprise
64
Ameriprise
Minnesota
$48.4M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$47.9M
Amundi
66
Amundi
France
$47.8M
Rafferty Asset Management
67
Rafferty Asset Management
New York
$45.9M
Citigroup
68
Citigroup
New York
$45.3M
AssetMark Inc
69
AssetMark Inc
California
$45M
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$44M
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$43.4M
Citadel Advisors
72
Citadel Advisors
Florida
$41.9M
CVA
73
Ceredex Value Advisors
Florida
$39.4M
Jane Street
74
Jane Street
New York
$39.3M
AP
75
Antipodes Partners
Australia
$38.7M