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Lennar Class A

1,041 hedge funds and large institutions have $40.4B invested in Lennar Class A in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 367 increasing their positions, 383 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+69
Holders Change %
+7.1%
% of All Funds
15.06%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.33%
New
151
Increased
367
Reduced
383
Closed
77
Calls
$1.24B
Puts
$736M
Net Calls
+$504M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B -$54.3M -299,430 -1%
BlackRock
2
BlackRock
New York
$4.61B +$40.2M +221,229 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.51B +$370M +2,038,300 +17%
State Street
4
State Street
Massachusetts
$2.09B -$9.5M -52,371 -0.5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.89B -$21.2M -116,975 -1%
GA
6
Greenhaven Associates
New York
$1.7B +$21.5M +118,437 +1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11B +$13.8M +76,068 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08B -$412K -2,280 -0%
Capital World Investors
9
Capital World Investors
California
$823M +$461K +2,542 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$626M +$32.9M +181,399 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$608M +$191M +1,049,935 +46%
Boston Partners
12
Boston Partners
Massachusetts
$553M +$165M +912,209 +43%
LPC
13
Lone Pine Capital
Connecticut
$549M +$549M +3,024,267 New
Principal Financial Group
14
Principal Financial Group
Iowa
$535M +$18.4M +101,364 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$521M -$59.5M -328,002 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$511M -$982M -5,410,458 -66%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$503M -$63.8M -351,313 -11%
SCM
18
Smead Capital Management
Arizona
$500M +$16.9M +92,863 +3%
Bank of America
19
Bank of America
North Carolina
$495M +$5.75M +31,685 +1%
Goldman Sachs
20
Goldman Sachs
New York
$442M -$14.4M -79,370 -3%
Northern Trust
21
Northern Trust
Illinois
$437M -$42.5M -233,912 -9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$383M +$14M +76,974 +4%
Invesco
23
Invesco
Georgia
$377M +$3.28M +18,085 +0.9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$356M -$15.8M -86,982 -4%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$346M -$29.2M -161,645 -8%