Lennar Class A
968 hedge funds and large institutions have $21.1B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 419 reducing their positions, and 146 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more call options, than puts
Call options by funds: $398M | Put options by funds: $349M
0% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 146
2% less funds holding
Funds holding: 983 → 968 (-15)
2.76% less ownership
Funds ownership: 94.21% → 91.45% (-2.8%)
22% less capital invested
Capital invested by funds: $27B → $21.1B (-$6B)
35% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 419
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$185M |
| 2 |
Two Sigma Investments
New York
|
+$161M |
| 3 |
Jane Street
New York
|
+$142M |
| 4 |
D.E. Shaw & Co
New York
|
+$115M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$375M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$368M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 4 |
JP Morgan Chase
New York
|
-$328M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$143M |
LEN Hedge Fund Activity: Q4 2025 in Review
968 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2025, worth a combined $21.1B — down 22% from $27B a quarter earlier.
Fund positioning in LEN was balanced in Q4 2025: 146 funds opened new positions, 146 closed out, 272 added to existing stakes and 419 trimmed.
The largest buyer was Eagle Capital Management (New York), adding an estimated $185M. The largest seller was BlackRock, cutting an estimated $375M.
- 968 institutional investors held Lennar Class A (LEN) as of Q4 2025, down from 983 in Q3 2025.
- Funds reported $21.1B of Lennar Class A stock for Q4 2025, down 22% quarter-over-quarter.
- 146 funds opened new Lennar Class A positions in Q4 2025 and 146 closed out, a net change of 0 holders.
- The largest Lennar Class A buyer in Q4 2025 was Eagle Capital Management (New York), an estimated $185M added.
- The largest Lennar Class A seller in Q4 2025 was BlackRock, an estimated $375M sold.
Based on aggregated 13F filings for Q4 2025.