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Lennar Class A

981 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 358 increasing their positions, 330 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 102

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $24.9B → $27B (+$2.14B)

4% more funds holding

Funds holding: 939981 (+42)

8% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 330

3% more call options, than puts

Call options by funds: $704M | Put options by funds: $685M

2.76% less ownership

Funds ownership: 96.96%94.21% (-2.8%)

Holders
981
Holders Change
+42
Holders Change %
+4.47%
% of All Funds
12.88%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
152
Increased
358
Reduced
330
Closed
102
Calls
$704M
Puts
$685M
Net Calls
+$18.3M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B -$157M -1,264,111 -5%
BlackRock
2
BlackRock
New York
$2.67B -$30.7M -247,011 -1%
State Street
3
State Street
Massachusetts
$1.32B -$41.8M -336,667 -3%
GA
4
Greenhaven Associates
New York
$1.22B +$19.8M +159,809 +2%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.19B +$51.9M +418,386 +5%
Aristotle Capital Management
6
Aristotle Capital Management
California
$1.15B -$66.8M -538,365 -6%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$889M +$243K +1,957 +0%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825M -$11M -88,965 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$755M +$158M +1,271,541 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$745M -$6.83M -55,051 -0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$711M +$66.7M +537,003 +11%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$597M +$74.8M +603,004 +15%
Morgan Stanley
13
Morgan Stanley
New York
$548M +$80.3M +646,630 +17%
Principal Financial Group
14
Principal Financial Group
Iowa
$440M +$16.1M +129,800 +4%
Capital World Investors
15
Capital World Investors
California
$411M +$587K +4,729 +0.1%
Bank of America
16
Bank of America
North Carolina
$371M +$22.4M +180,211 +7%
AACR
17
ACR Alpine Capital Research
Missouri
$363M -$9.41M -75,782 -3%
Goldman Sachs
18
Goldman Sachs
New York
$338M +$10.1M +81,762 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$313M -$32.2M -259,493 -9%
Northern Trust
20
Northern Trust
Illinois
$296M -$15.6M -125,340 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$263M -$32.6M -262,380 -11%
Invesco
22
Invesco
Georgia
$253M -$30.2M -242,971 -11%
BWA
23
Brave Warrior Advisors
New York
$253M -$18.8M -151,621 -7%
SCM
24
Smead Capital Management
Arizona
$246M -$18.5M -149,057 -7%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$239M +$230M +1,856,769 +4,399%

LEN Hedge Fund Activity: Q3 2025 in Review

981 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2025, worth a combined $27B — up 8.6% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new LEN positions and 102 closed out — a net gain of 50 holders — while 358 added to existing stakes and 330 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $230M. The largest seller was Viking Global Investors, exiting entirely with an estimated $279M sold.

  • 981 institutional investors held Lennar Class A (LEN) as of Q3 2025, up from 939 in Q2 2025.
  • Funds reported $27B of Lennar Class A stock for Q3 2025, up 8.6% quarter-over-quarter.
  • 152 funds opened new Lennar Class A positions in Q3 2025 and 102 closed out, a net change of +50 holders.
  • The largest Lennar Class A buyer in Q3 2025 was Janus Henderson Group, an estimated $230M added.
  • The largest Lennar Class A seller in Q3 2025 was Viking Global Investors, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2025.