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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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$33.6M
AF
78
Align Financial
Minnesota
$32M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$31.5M
BAM
80
Berkshire Asset Management
Pennsylvania
$31.1M
Victory Capital Management
81
Victory Capital Management
Texas
$29.6M
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.3M
AWM
83
AE Wealth Management
Kansas
$28.6M
Franklin Resources
84
Franklin Resources
California
$28.4M
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$28.2M
Ameriprise
86
Ameriprise
Minnesota
$27.1M
SIC
87
Salem Investment Counselors
North Carolina
$26.9M
AllianceBernstein
88
AllianceBernstein
Tennessee
$25.8M
Truist Financial
89
Truist Financial
North Carolina
$25.7M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$24.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$24.5M
QCM
93
Quantinno Capital Management
New York
$23.7M
SC
94
Sapient Capital
Indiana
$23.3M
PHAM
95
Pacific Heights Asset Management
California
$23.1M
CS
96
Cannell & Spears
New York
$22.8M
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$21.2M
Marshall Wace
100
Marshall Wace
United Kingdom
$21.2M