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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
FC
726
Financial Consulate
Maryland
$132K
NRG
727
Nemes Rush Group
Michigan
$131K
CFO
728
CVA Family Office
Colorado
$130K
TFA
729
Transamerica Financial Advisors
Florida
$130K
Los Angeles Capital Management
730
Los Angeles Capital Management
California
$127K
PWS
731
Peterson Wealth Services
Utah
$127K
PFBT
732
Parkside Financial Bank & Trust
Missouri
$115K
PWPS
733
Pinnacle Wealth Planning Services
Ohio
$114K
RF
734
Rossby Financial
Florida
$109K
MHR
735
Matthew Hamilton Rosenberg
$103K
MPW
736
MASECO Private Wealth
$101K
SC
737
SouthState Corp
Florida
$99.1K
AAM
738
Advisors Asset Management
Colorado
$95.7K
SOAMC
739
Spirit of America Management Corp
New York
$95.1K
Federated Hermes
740
Federated Hermes
Pennsylvania
$94.6K
CT
741
Coastline Trust
Rhode Island
$93.7K
TH
742
TCTC Holdings
Texas
$93.5K
VCM
743
Versant Capital Management
Arizona
$93K
HI
744
Harbour Investments
Wisconsin
$92.5K
CA
745
Clearstead Advisors
Ohio
$91.7K
MA
746
MCF Advisors
Kentucky
$89.9K
SAG
747
SageView Advisory Group
California
$89.1K
GWM
748
Geneos Wealth Management
Colorado
$85.9K
KB
749
Kimelman & Baird
New York
$84.8K
JFGIW
750
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83.9K