Lennar Class A
967 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 534 reducing their positions, and 168 closing their positions.
11% more call options, than puts
Call options by funds: $646M | Put options by funds: $584M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.02% more ownership
Funds ownership: 95.49% → 95.51% (+0.02%)
5% less funds holding
Funds holding: 1,020 → 967 (-53)
15% less capital invested
Capital invested by funds: $30.1B → $25.5B (-$4.64B)
21% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 168
46% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 534
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$911M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$357M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$322M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$241M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$485M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$355M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$234M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$228M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
LEN Hedge Fund Activity: Q1 2025 in Review
967 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2025, worth a combined $25.5B — down 15% from $30.1B a quarter earlier.
Sellers outnumbered buyers: 168 funds closed out of LEN and 132 opened new positions — a net loss of 36 holders — while 534 trimmed existing stakes and 290 added.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $911M. The largest seller was BlackRock, cutting an estimated $485M.
- 967 institutional investors held Lennar Class A (LEN) as of Q1 2025, down from 1,020 in Q4 2024.
- Funds reported $25.5B of Lennar Class A stock for Q1 2025, down 15% quarter-over-quarter.
- 132 funds opened new Lennar Class A positions in Q1 2025 and 168 closed out, a net change of -36 holders.
- The largest Lennar Class A buyer in Q1 2025 was Eagle Capital Management (New York), an estimated $911M added.
- The largest Lennar Class A seller in Q1 2025 was BlackRock, an estimated $485M sold.
Based on aggregated 13F filings for Q1 2025.