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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
SEI Investments
51
SEI Investments
Pennsylvania
$61.1M
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$61M
Swiss National Bank
53
Swiss National Bank
Switzerland
$59M
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$58.8M
OAM
55
Oppenheimer Asset Management
New York
$55.7M
American Century Companies
56
American Century Companies
Missouri
$51.9M
Renaissance Technologies
57
Renaissance Technologies
New York
$51.9M
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$50.4M
HSBC Holdings
59
HSBC Holdings
United Kingdom
$48.2M
RRAM
60
River Road Asset Management
Kentucky
$47.5M
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$46.8M
Citigroup
62
Citigroup
New York
$46.3M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$46.3M
National Pension Service
64
National Pension Service
South Korea
$45.8M
PCM
65
Prana Capital Management
Connecticut
$44.4M
AQR Capital Management
66
AQR Capital Management
Connecticut
$44.1M
Raymond James Financial
67
Raymond James Financial
Florida
$38.3M
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$38.1M
Rafferty Asset Management
69
Rafferty Asset Management
New York
$38.1M
ClearBridge Investments
70
ClearBridge Investments
New York
$37.3M
AssetMark Inc
71
AssetMark Inc
California
$35.6M
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$35.5M
AP
73
Antipodes Partners
Australia
$34.4M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$34.4M
TG
75
TCW Group
California
$34.2M