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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
WCA
976
Waratah Capital Advisors
Ontario, Canada
FF
977
Fluent Financial
Texas
Fisher Asset Management
978
Fisher Asset Management
Washington
AG
979
AIA Group
Hong Kong
TPM
980
Triasima Portfolio Management
Quebec, Canada
FDS
981
Freedom Day Solutions
Texas
AIM
982
Achmea Investment Management
Netherlands
SC
983
Sagefield Capital
Texas
SMH
984
Sanders Morris Harris
Texas
CAGAS
985
Capital Advisory Group Advisory Services
Minnesota
LCM
986
Landscape Capital Management
New Jersey
1832 Asset Management
987
1832 Asset Management
Ontario, Canada
CCA
988
Cadent Capital Advisors
Oklahoma
CIEC
989
Crédit Industriel et Commercial
France
MTCM
990
Mint Tower Capital Management
Netherlands
Belvedere Trading
991
Belvedere Trading
Illinois
DM
992
Delphi Management
Massachusetts
SC
993
Stance Capital
Massachusetts
Kovitz Investment Group Partners
994
Kovitz Investment Group Partners
Illinois
WIM
995
Waverton Investment Management
United Kingdom
ICP
996
Ilex Capital Partners
United Kingdom
CM
997
Capula Management
Cayman Islands
QC
998
Quantessence Capital
New York
JWM
999
Jupiter Wealth Management
Colorado
BWCS
1000
Beirne Wealth Consulting Services
Connecticut