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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
VF
101
Vest Financial
Virginia
$21M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$20.9M
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$20.9M
EIA
104
Edgemoor Investment Advisors
Maryland
$20.7M
A
105
AustralianSuper
Australia
$20.4M
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$20M
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$19.9M
TAM
108
Todd Asset Management
Kentucky
$19.8M
Corient Private Wealth
109
Corient Private Wealth
Florida
$19.1M
HF
110
HRT Financial
New York
$19M
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$18.7M
JF
112
Jump Financial
Illinois
$18.4M
Aviva
113
Aviva
United Kingdom
$17.4M
SCM
114
Sterling Capital Management
North Carolina
$17.2M
ECM
115
ExodusPoint Capital Management
New York
$17.2M
US Bancorp
116
US Bancorp
Minnesota
$16.9M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$16.8M
LPL Financial
118
LPL Financial
California
$16.7M
CVA
119
Ceredex Value Advisors
Florida
$16.3M
ALM
120
Argosy-Lionbridge Management
New York
$16M
AC
121
Armistice Capital
New York
$15.6M
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$14.6M
FMI
123
Factory Mutual Insurance
Massachusetts
$14.1M
SSA
124
Schonfeld Strategic Advisors
New York
$13.6M
Verition Fund Management
125
Verition Fund Management
Connecticut
$13.6M