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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
BAM
76
Berkshire Asset Management
Pennsylvania
$38.3M
AllianceBernstein
77
AllianceBernstein
Tennessee
$35.8M
DFO
78
Duquesne Family Office
New York
$35.2M
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$34.6M
SIC
80
Salem Investment Counselors
North Carolina
$33.5M
VF
81
Vest Financial
Virginia
$32.6M
Truist Financial
82
Truist Financial
North Carolina
$32M
Victory Capital Management
83
Victory Capital Management
Texas
$30.6M
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$30.2M
SC
85
Sapient Capital
Indiana
$28.7M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$28.4M
CS
87
Cannell & Spears
New York
$28.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.4M
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$28.2M
PL
90
Perpetual Ltd
Australia
$28M
RIM
91
Rakuten Investment Management
Japan
$27.5M
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$27.4M
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$27.2M
Two Sigma Advisers
94
Two Sigma Advisers
New York
$27.1M
QCM
95
Quantinno Capital Management
New York
$26.8M
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M
TAM
97
Todd Asset Management
Kentucky
$26.4M
Two Sigma Investments
98
Two Sigma Investments
New York
$25.9M
EIA
99
Edgemoor Investment Advisors
Maryland
$25.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.1M