Lennar Class A
1,019 hedge funds and large institutions have $30.1B invested in Lennar Class A in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 364 increasing their positions, 376 reducing their positions, and 166 closing their positions.
69% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $625M
1.87% more ownership
Funds ownership: 93.62% → 95.49% (+1.9%)
3% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 376
7% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 166
3% less funds holding
Funds holding: 1,050 → 1,019 (-31)
27% less capital invested
Capital invested by funds: $41B → $30.1B (-$10.9B)
52% less funds holding in top 10
Funds holding in top 10: 23 → 11 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$389M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$238M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$139M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$126M |
| 5 |
Renaissance Technologies
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$203M |
| 3 |
Holocene Advisors
New York
|
-$115M |
| 4 |
Squarepoint
New York
|
-$81.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$67.2M |
LEN Hedge Fund Activity: Q4 2024 in Review
1,019 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2024, worth a combined $30.1B — down 27% from $41B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of LEN and 154 opened new positions — a net loss of 12 holders — while 376 trimmed existing stakes and 364 added.
The largest buyer was JP Morgan Chase, adding an estimated $389M. The largest seller was Fidelity Investments, cutting an estimated $1.04B.
- 1,019 institutional investors held Lennar Class A (LEN) as of Q4 2024, down from 1,050 in Q3 2024.
- Funds reported $30.1B of Lennar Class A stock for Q4 2024, down 27% quarter-over-quarter.
- 154 funds opened new Lennar Class A positions in Q4 2024 and 166 closed out, a net change of -12 holders.
- The largest Lennar Class A buyer in Q4 2024 was JP Morgan Chase, an estimated $389M added.
- The largest Lennar Class A seller in Q4 2024 was Fidelity Investments, an estimated $1.04B sold.
Based on aggregated 13F filings for Q4 2024.