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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
AMAL
176
Asset Management Advisors LLC
Oklahoma
$7.35M
Walleye Trading
177
Walleye Trading
New York
$7.28M
QCM
178
QRG Capital Management
Illinois
$7.22M
RAM
179
Resona Asset Management
Japan
$7.2M
LM
180
Lincluden Management
Ontario, Canada
$7.19M
Walleye Capital
181
Walleye Capital
New York
$7.15M
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$7.13M
Aberdeen Group
184
Aberdeen Group
United Kingdom
$7.09M
OAC
185
OMERS Administration Corp
Ontario, Canada
$7.03M
GT
186
Glenmede Trust
Pennsylvania
$7.02M
KOCAA
187
Knights of Columbus Asset Advisors
Connecticut
$6.98M
PKC
188
Palmer Knight Company
Florida
$6.91M
MIM
189
Montgomery Investment Management
Maryland
$6.87M
6CM
190
683 Capital Management
New York
$6.73M
SWM
191
Stockman Wealth Management
Montana
$6.65M
FWC
192
First Washington Corp
Washington
$6.58M
Creative Planning
193
Creative Planning
Kansas
$6.5M
KBC Group
194
KBC Group
Belgium
$6.45M
ECM
195
Element Capital Management
New York
$6.44M
JWM
196
JGP Wealth Management
Oregon
$6.28M
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$6.26M
NW
198
NewEdge Wealth
Pennsylvania
$6.23M
M&T Bank
199
M&T Bank
New York
$6.2M
CAM
200
Cresset Asset Management
Illinois
$6.17M