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Lennar Class A

976 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 357 increasing their positions, 328 reducing their positions, and 101 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:

9% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 328

3% more call options, than puts

Call options by funds: $704M | Put options by funds: $685M

2.75% less ownership

Funds ownership: 96.93%94.18% (-2.8%)

Holders
976
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

Top Buyers

1 +$230M
2 +$158M
3 +$80.3M
4
HF
HRT Financial
New York
+$76.4M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$74.8M

Top Sellers

1 -$279M
2 -$270M
3 -$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
1001
Oak Thistle LLC
New York
PC
1002
Permanens Capital
New York
Tudor Investment Corp
1003
Tudor Investment Corp
Connecticut
CC
1004
Cypress Capital
Tennessee
Capstone Investment Advisors
1005
Capstone Investment Advisors
New York
WWM
1006
Whalen Wealth Management
Nevada
FIM
1007
Freedom Investment Management
Connecticut
JFG
1008
Jefferies Financial Group
New York
ACM
1009
AlphaStar Capital Management
North Carolina
WI
1010
WBI Investments
New Jersey
ET
1011
Entropy Technologies
New York
DWM
1012
Dynasty Wealth Management
Florida
PA
1013
Procyon Advisors
Connecticut
WG
1014
Winton Group
United Kingdom
MTIM
1015
Marathon Trading Investment Management
Pennsylvania
DEA
1016
DoubleLine ETF Adviser
Florida
QL
1017
Quarry LP
New York
AWA
1018
Aaron Wealth Advisors
Illinois
CCA
1019
Cypress Capital Advisors
Tennessee
VSQM
1020
V-Square Quantitative Management
Illinois
LOAMU
1021
Lombard Odier Asset Management (USA)
New York
OBAM
1022
ODDO BHF Asset Management
France
DO
1023
denkapparat Operations
Germany
QT
1024
Quantbot Technologies
New York
MWM
1025
Mission Wealth Management
California