LEN icon

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
LCM
976
Landscape Capital Management
New Jersey
1832 Asset Management
977
1832 Asset Management
Ontario, Canada
CCA
978
Cadent Capital Advisors
Oklahoma
CIEC
979
Crédit Industriel et Commercial
France
MTCM
980
Mint Tower Capital Management
Netherlands
Belvedere Trading
981
Belvedere Trading
Illinois
DM
982
Delphi Management
Massachusetts
SC
983
Stance Capital
Massachusetts
Kovitz Investment Group Partners
984
Kovitz Investment Group Partners
Illinois
WIM
985
Waverton Investment Management
United Kingdom
ICP
986
Ilex Capital Partners
United Kingdom
CM
987
Capula Management
Cayman Islands
QC
988
Quantessence Capital
New York
JWM
989
Jupiter Wealth Management
Colorado
BWCS
990
Beirne Wealth Consulting Services
Connecticut
ASN
991
Advisory Services Network
Georgia
NP
992
NorthRock Partners
Minnesota
WA
993
Win Advisors
Florida
MFS
994
Monetta Financial Services
Illinois
GIC
995
Generali Investments CEE
Czech Republic
CIP
996
Capital Insight Partners
Arizona
EWM
997
Edge Wealth Management
New York
MCM
998
Massar Capital Management
Connecticut
IAN
999
Integrated Advisors Network
Texas
MAP
1000
Managed Asset Portfolios
Michigan