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Lennar Class A

926 hedge funds and large institutions have $17.8B invested in Lennar Class A in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 349 increasing their positions, 333 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $334M | Put options by funds: $386M

16% less capital invested

Capital invested by funds: $21.1B → $17.8B (-$3.33B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$334M
Puts
$386M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$10.4M
VF
127
Vest Financial
Virginia
$10.3M
OCP
128
Oakcliff Capital Partners
New York
$10.2M
OQS
129
Occudo Quantitative Strategies
Florida
$10.1M
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$10.1M
SC
131
Sapient Capital
Indiana
$10M
HF
132
HRT Financial
New York
$10M
PPF
133
PFA Pension Forsikringsaktieselskab
$10M
Korea Investment Corp
134
Korea Investment Corp
South Korea
$9.36M
N
135
Natixis
France
$9.28M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$9.28M
Verition Fund Management
137
Verition Fund Management
Connecticut
$8.84M
VIA
138
Vanguard Investments Australia
Australia
$8.83M
AA
139
ABC Arbitrage
France
$8.68M
TD Asset Management
140
TD Asset Management
Ontario, Canada
$8.68M
CIM
141
Cambria Investment Management
California
$8.62M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$8.58M
CCP
143
Carmel Capital Partners
California
$8.54M
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$8.38M
Stifel Financial
145
Stifel Financial
Missouri
$8.13M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$7.98M
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.82M
Asset Management One
148
Asset Management One
Japan
$7.79M
MSV
149
MN Services Vermogensbeheer
Netherlands
$7.76M
PL
150
Parkwood LLC
Ohio
$7.7M