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Lennar Class A

932 hedge funds and large institutions have $17.8B invested in Lennar Class A in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 352 increasing their positions, 335 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 91.5%94.86% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 335

8% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 131

3% less funds holding

Funds holding: 962932 (-30)

14% less call options, than puts

Call options by funds: $334M | Put options by funds: $386M

16% less capital invested

Capital invested by funds: $21.1B → $17.8B (-$3.32B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
932
Holders Change
-30
Holders Change %
-3.12%
% of All Funds
11.48%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.11%
New
120
Increased
352
Reduced
335
Closed
131
Calls
$334M
Puts
$386M
Net Calls
-$52.1M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.59B +$18.3M +169,788 +0.9%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.12B +$1.4B +12,947,306 New
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$945M -$11.4M -105,757 -1%
GA
4
Greenhaven Associates
New York
$923M +$58.1M +537,984 +5%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$877M +$329M +3,048,692 +43%
State Street
6
State Street
Massachusetts
$872M -$7.26M -67,183 -0.7%
VPM
7
Vanguard Portfolio Management
Pennsylvania
$827M +$1.03B +9,526,409 New
Aristotle Capital Management
8
Aristotle Capital Management
California
$725M -$41.1M -379,873 -4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519M -$12.2M -113,012 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$498M +$14.2M +131,151 +2%
AACR
11
ACR Alpine Capital Research
Missouri
$366M +$108M +997,039 +31%
Principal Financial Group
12
Principal Financial Group
Iowa
$303M +$10.7M +98,684 +3%
Capital World Investors
13
Capital World Investors
California
$284M +$728K +6,736 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$278M -$60.2M -557,383 -15%
Bank of America
15
Bank of America
North Carolina
$244M +$33.5M +309,962 +12%
Invesco
16
Invesco
Georgia
$239M +$68.2M +631,478 +30%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$231M +$75.5M +698,774 +36%
Two Sigma Investments
18
Two Sigma Investments
New York
$226M +$115M +1,067,658 +69%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$221M +$45.4M +419,745 +20%
Goldman Sachs
20
Goldman Sachs
New York
$214M +$79.9M +739,220 +43%
BWA
21
Brave Warrior Advisors
New York
$209M -$147K -1,364 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$200M +$1.93M +17,816 +0.8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$184M +$183M +1,692,766 +395%
Northern Trust
24
Northern Trust
Illinois
$183M -$64.5M -596,739 -22%
Charles Schwab
25
Charles Schwab
California
$155M +$6.68M +61,773 +4%