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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$9.11M
BCM
152
Basswood Capital Management
New York
$9.07M
HCM
153
Horiko Capital Management
New York
$9.02M
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.98M
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$8.94M
Stifel Financial
156
Stifel Financial
Missouri
$8.93M
AAIM
157
American Assets Investment Management
California
$8.88M
Cerity Partners
158
Cerity Partners
New York
$8.88M
Swedbank
159
Swedbank
Sweden
$8.85M
PL
160
Parkwood LLC
Ohio
$8.81M
Nomura Asset Management
161
Nomura Asset Management
Japan
$8.72M
HP
162
Havemeyer Place
Connecticut
$8.56M
Wellington Management Group
163
Wellington Management Group
Massachusetts
$8.49M
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$8.44M
KK
165
KLP Kapitalforvaltning
Norway
$8.24M
LWM
166
Lyell Wealth Management
California
$8.09M
SOMRS
167
State of Michigan Retirement System
Michigan
$7.93M
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$7.86M
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$7.78M
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$7.78M
Credit Agricole
171
Credit Agricole
France
$7.77M
Nomura Holdings
172
Nomura Holdings
Japan
$7.77M
CIM
173
Cambria Investment Management
California
$7.48M
DB
174
Danske Bank
Denmark
$7.4M
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$7.36M