Lennar Class A
943 hedge funds and large institutions have $21B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 270 increasing their positions, 415 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 976 → 943 (-33)
22% less capital invested
Capital invested by funds: $27B → $21B (-$6.01B)
35% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 415
Holders
943
Holding in Top 10
12
Calls
$397M
Puts
$349M
Top Buyers
| 1 | +$185M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
D.E. Shaw & Co
New York
|
+$115M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$113M |
Top Sellers
| 1 | -$375M | |
| 2 | -$368M | |
| 3 | -$335M | |
| 4 |
JP Morgan Chase
New York
|
-$328M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$143M |
