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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
SIM
776
Sentry Investment Management
Wisconsin
$53K
MA
777
Montag & Associates
Georgia
$51.7K
CSP
778
Cary Street Partners
Virginia
$51.3K
FISPB
779
Fideuram - Intesa Sanpaolo Private Banking
$47K
GF
780
GGM Financials
Ohio
$46.3K
HIA
781
Harbor Investment Advisory
Maryland
$46.3K
MEG
782
Millstone Evans Group
Colorado
$45.6K
IIM
783
IFC & Insurance Marketing
California
$45K
LIA
784
Limestone Investment Advisors
New York
$44.2K
QL
785
Quarry LP
New York
$40.9K
AGWCA
786
Annis Gardner Whiting Capital Advisors
Florida
$38.5K
TCOV
787
Trust Company of Vermont
Vermont
$36.9K
OC
788
Oakworth Capital
Alabama
$35.3K
GSWM
789
Golden State Wealth Management
California
$34.4K
VNA
790
Valley National Advisers
Pennsylvania
$34K
SSG
791
Summit Securities Group
New York
$33K
TFIPS
792
Towarzystwo Funduszy Inwestycyjnych PZU SA
$31.9K
RFP
793
Root Financial Partners
California
$31.9K
LFASL
794
Lugano Financial Advisors SA (LFA)
Switzerland
$31.8K
HPWM
795
High Point Wealth Management
New Jersey
$31.4K
DE
796
DV Equities
Illinois
$30.9K
DCM
797
Disciplina Capital Management
Tennessee
$30.5K
MCM
798
MV Capital Management
Maryland
$30.3K
POIA
799
Pin Oak Investment Advisors
Texas
$30K
HWA
800
Heritage Wealth Advisors
Virginia
$29K