LEN icon

Lennar Class A

952 hedge funds and large institutions have $25.2B invested in Lennar Class A in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 287 increasing their positions, 524 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $30.1B → $25.2B (-$4.95B)

21% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 167

45% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 524

Holders
952
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
126
Factory Mutual Insurance
Massachusetts
$16M
Marshall Wace
127
Marshall Wace
United Kingdom
$15.8M
AIM
128
Achmea Investment Management
Netherlands
$15.6M
Walleye Capital
129
Walleye Capital
New York
$15.5M
PHAM
130
Pacific Heights Asset Management
California
$15.3M
ACM
131
Aquatic Capital Management
Illinois
$15.2M
Prudential Financial
132
Prudential Financial
New Jersey
$15.2M
PL
133
Perpetual Ltd
Australia
$14.9M
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$14.8M
ECM
135
ExodusPoint Capital Management
New York
$14.8M
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$14.5M
Two Sigma Investments
137
Two Sigma Investments
New York
$14.4M
AS
138
Aware Super
Australia
$14.2M
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$14.1M
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$14.1M
Verition Fund Management
141
Verition Fund Management
Connecticut
$13.9M
TD Asset Management
142
TD Asset Management
Ontario, Canada
$13.6M
Squarepoint
143
Squarepoint
New York
$13.6M
WPW
144
Warther Private Wealth
Ohio
$13.4M
EF
145
Empowered Funds
Pennsylvania
$13.3M
AI
146
Atria Investments
North Carolina
$12.9M
SC
147
Sapient Capital
Indiana
$12.4M
Nomura Asset Management
148
Nomura Asset Management
Japan
$12.4M
Man Group
149
Man Group
United Kingdom
$12.2M
CCP
150
Carmel Capital Partners
California
$12.2M