We are live on ! Find out more

402 hedge funds and large institutions have $4.96B invested in Lear in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $40M | Put options by funds: $35.9M

2.55% more ownership

Funds ownership: 102.24%104.79% (+2.6%)

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 134

1% more funds holding

Funds holding: 400402 (+2)

6% less capital invested

Capital invested by funds: $5.26B → $4.96B (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
144
Reduced
134
Closed
61
Calls
$40M
Puts
$35.9M
Net Calls
+$4.04M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
251
CenterBook Partners
Connecticut
$344K -$768K -8,097 -68%
PCP
252
Perbak Capital Partners
United Kingdom
$332K +$357K +3,759 New
JFG
253
Jefferies Financial Group
New York
$330K +$355K +3,737 New
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$328K +$33.3K +351 +10%
PCM
255
Prelude Capital Management
New York
$325K +$350K +3,687 New
EI
256
EDMP Inc
Florida
$323K +$347K +3,660 New
AA
257
Auxano Advisors
Washington
$318K +$285 +3 +0.1%
TPCW
258
TD Private Client Wealth
New York
$317K +$24.2K +255 +8%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$315K +$24.4K +257 +8%
M&T Bank
260
M&T Bank
New York
$313K -$5.22K -55 -2%
ECM
261
Eisler Capital Management
United Kingdom
$313K +$336K +3,546 New
WorldQuant Millennium Advisors
262
WorldQuant Millennium Advisors
New York
$311K +$99.2K +1,045 +42%
RAM
263
Redmond Asset Management
Virginia
$309K
PS
264
Principal Securities
Iowa
$302K +$4.37K +46 +1%
P
265
&Partners
Tennessee
$294K +$317K +3,343 New
TRCT
266
Tower Research Capital (TRC)
New York
$291K +$43.9K +463 +16%
OQS
267
Occudo Quantitative Strategies
Florida
$288K -$410K -4,323 -57%
QL
268
Quarry LP
New York
$287K +$287K +3,025 +1,315%
GS
269
GTS Securities
New York
$281K +$302K +3,181 New
SCM
270
Sterling Capital Management
North Carolina
$272K -$17.4K -183 -6%
SAM
271
Shell Asset Management
Netherlands
$267K -$11.9K -125 -4%
USAA
272
United Services Automobile Association
Texas
$267K +$288K +3,033 New
US Bancorp
273
US Bancorp
Minnesota
$266K +$60.2K +634 +27%
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$263K +$51.9K +547 +22%
ECM
275
Everence Capital Management
Indiana
$258K

LEA Hedge Fund Activity: Q1 2025 in Review

402 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2025, worth a combined $4.96B — down 5.7% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LEA positions and 61 closed out — a net gain of 6 holders — while 144 added to existing stakes and 134 trimmed.

The largest buyer was Oldfield Partners, opening a new position worth an estimated $57.9M. The largest seller was First Trust Advisors, cutting an estimated $61.7M.

  • 402 institutional investors held Lear (LEA) as of Q1 2025, up from 400 in Q4 2024.
  • Funds reported $4.96B of Lear stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 67 funds opened new Lear positions in Q1 2025 and 61 closed out, a net change of +6 holders.
  • The largest Lear buyer in Q1 2025 was Oldfield Partners, an estimated $57.9M added.
  • The largest Lear seller in Q1 2025 was First Trust Advisors, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2025.