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Lennar Class A

867 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 340 increasing their positions, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.41% less ownership

Funds ownership: 94.66%93.25% (-1.4%)

12% less capital invested

Capital invested by funds: $29.1B → $25.7B (-$3.37B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$520M
Puts
$533M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.11B
2
$2.47B
3
$1.47B
4
$1.3B
5
$1.28B
6
$1.26B
7
$1.01B
8
$763M
9
$734M
10
$621M
11
$378M
12
$336M
13
$327M
14
$319M
15
$315M
16
$314M
17
$303M
18
$292M
19
$290M
20
$255M
21
$250M
22
$227M
23
$212M
24
$200M
25
$200M