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433 hedge funds and large institutions have $6.1B invested in Lear in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 164 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $38.6M

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

2% less funds holding

Funds holding: 441433 (-8)

3.33% less ownership

Funds ownership: 102.51%99.18% (-3.3%)

8% less capital invested

Capital invested by funds: $6.65B → $6.1B (-$551M)

11% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 164

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
433
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
6.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
146
Reduced
164
Closed
69
Calls
$36.2M
Puts
$38.6M
Net Calls
-$2.33M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
226
LMR Partners
United Kingdom
$636K
VPIM
227
Vanguard Personalized Indexing Management
California
$624K +$133K +1,173 +26%
AIM
228
Aigen Investment Management
New York
$613K +$639K +5,620 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$610K
BCI
230
Brinker Capital Investments
Pennsylvania
$604K -$35.5K -312 -5%
OPS
231
Orion Portfolio Solutions
Nebraska
$604K -$35.5K -312 -5%
LPL Financial
232
LPL Financial
California
$596K -$110K -968 -15%
GCM
233
Gallacher Capital Management
Colorado
$580K +$604K +5,315 New
Creative Planning
234
Creative Planning
Kansas
$560K +$41.3K +363 +8%
RFC
235
Regions Financial Corp
Alabama
$522K -$12.7K -112 -2%
HNW
236
High Note Wealth
Minnesota
$520K -$88.1K -775 -14%
NRD
237
Nebula Research & Development
New York
$515K +$67.9K +597 +14%
OAM
238
Oppenheimer Asset Management
New York
$511K -$16.5K -145 -3%
KBC Group
239
KBC Group
Belgium
$510K -$635K -5,586 -54%
RJT
240
Raymond James Trust
Florida
$509K +$40K +352 +8%
EF
241
Empirical Finance
Pennsylvania
$507K +$4.09K +36 +0.8%
AAM
242
Advisors Asset Management
Colorado
$499K +$159K +1,396 +44%
PCM
243
Prelude Capital Management
New York
$495K -$43.2K -380 -8%
EF
244
Empowered Funds
Pennsylvania
$492K -$6.77M -59,564 -93%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$491K -$64.7K -569 -11%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$491K -$516K -4,537 -50%
VI
247
Versor Investments
New York
$483K +$502K +4,421 New
SAM
248
Securian Asset Management
Minnesota
$477K -$17.6K -155 -3%
PP
249
Paloma Partners
Connecticut
$469K -$1.22M -10,710 -71%
4WM
250
44 Wealth Management
Oregon
$463K +$502K +4,413 New

LEA Hedge Fund Activity: Q3 2024 in Review

433 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2024, worth a combined $6.1B — down 8.3% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of LEA and 64 opened new positions — a net loss of 5 holders — while 164 trimmed existing stakes and 146 added.

The largest buyer was Pzena Investment Management, adding an estimated $59.9M. The largest seller was BlackRock, cutting an estimated $93.5M.

  • 433 institutional investors held Lear (LEA) as of Q3 2024, down from 441 in Q2 2024.
  • Funds reported $6.1B of Lear stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 64 funds opened new Lear positions in Q3 2024 and 69 closed out, a net change of -5 holders.
  • The largest Lear buyer in Q3 2024 was Pzena Investment Management, an estimated $59.9M added.
  • The largest Lear seller in Q3 2024 was BlackRock, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2024.