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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
SRC
201
Shufro Rose & Co
New York
$6.13M
ASRS
202
Arizona State Retirement System
Arizona
$6.01M
CNB
203
Czech National Bank
Czech Republic
$5.85M
TBA
204
Tower Bridge Advisors
Pennsylvania
$5.77M
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$5.73M
Man Group
206
Man Group
United Kingdom
$5.62M
LT
207
Legacy Trust
Michigan
$5.53M
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$5.51M
TCI
209
Triveni Capital Investments
Connecticut
$5.5M
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$5.5M
QCM
211
Qsemble Capital Management
New York
$5.45M
ACM
212
Advisors Capital Management
New Jersey
$5.44M
MIM
213
MetLife Investment Management
New Jersey
$5.3M
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$5.26M
TCWA
215
Turtle Creek Wealth Advisors
Texas
$5.2M
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.16M
Boston Partners
217
Boston Partners
Massachusetts
$5.07M
LF
218
Lansforsakringar Fondforvaltning
Sweden
$5.04M
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$4.84M
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$4.84M
KL
221
KWMG LLC
Kansas
$4.8M
FLPIM
222
F.L. Putnam Investment Management
Massachusetts
$4.78M
CWM
223
CIBC World Markets
New York
$4.76M
Osaic Holdings
224
Osaic Holdings
Arizona
$4.73M
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$4.72M