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Lear
LEA

483 hedge funds and large institutions have $8.35B invested in Lear in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

2% more funds holding

Funds holding: 474 → 483 (+9)

1.3% more ownership

Funds ownership: 99.77% → 101.07% (+1.3%)

3% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $26.3M

2% more capital invested

Capital invested by funds: $8.21B → $8.35B (+$142M)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 175

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
60
Increased
171
Reduced
175
Closed
45
Calls
$27.1M
Puts
$26.3M
Net Calls
+$797K
Net Calls Change
-$9.36M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$51.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$50.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$40.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$108M
2
Morgan Stanley
Morgan Stanley
New York
-$59.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.4M
4
JAM
Jupiter Asset Management
United Kingdom
-$36.9M
5
Amundi
Amundi
France
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UA
301
Unison Advisors
District of Columbia
$419K +$2.19K +16 +0.6%
PA
302
Pinnacle Associates
New York
$416K -$8.35K -61 -2%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$411K +$274 +2 +0.1%
ProShare Advisors
304
ProShare Advisors
Maryland
$403K -$38.5K -281 -9%
UCFA
305
United Capital Financial Advisors
Texas
$398K -$68.7K -502 -15%
AIA
306
Affinity Investment Advisors
California
$396K -$3.15K -23 -0.8%
ADIM
307
Alpha DNA Investment Management
Maryland
$396K +$374K +2,732 New
HWAM
308
Hennion & Walsh Asset Management
New Jersey
$392K -$1.09K -8 -0.3%
LSA
309
Leonteq Securities AG
Switzerland
$388K +$21.8K +159 +6%
MLL
310
Moody Lynn & Lieberson
Massachusetts
$387K +$684 +5 +0.2%
PS
311
Principal Securities
Iowa
$373K +$95.9K +701 +37%
Verition Fund Management
312
Verition Fund Management
Connecticut
$370K -$214K -1,564 -38%
CPC
313
Cookson Peirce & Co
Pennsylvania
$367K +$12.7K +93 +4%
RIA
314
Richwood Investment Advisors
Ohio
$364K -$13.7K -100 -4%
SCM
315
Shelton Capital Management
Colorado
$364K – – –
TRCT
316
Tower Research Capital (TRC)
New York
$359K -$698K -5,099 -67%
II
317
Inspire Investing
Idaho
$357K -$34.4K -251 -9%
SG Americas Securities
318
SG Americas Securities
New York
$348K -$1.05M -7,639 -76%
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$348K – – –
MYAM
320
Meiji Yasuda Asset Management
Japan
$347K +$328K +2,398 New
CWM
321
CIBC World Markets
New York
$346K +$102K +748 +46%
VF
322
Virtu Financial
New York
$338K +$319K +2,332 New
TPCW
323
TD Private Client Wealth
New York
$329K +$14K +102 +5%
Aviva
324
Aviva
United Kingdom
$327K -$2.46K -18 -0.8%
APG Asset Management
325
APG Asset Management
Netherlands
$319K – – –
11 12
13
14 15

LEA Hedge Fund Activity: Q1 2024 in Review

483 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2024, worth a combined $8.35B — up 1.7% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LEA positions and 45 closed out — a net gain of 15 holders — while 171 added to existing stakes and 175 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $51.8M. The largest seller was Nordea Investment Management, cutting an estimated $108M.

  • 483 institutional investors held Lear (LEA) as of Q1 2024, up from 474 in Q4 2023.
  • Funds reported $8.35B of Lear stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 60 funds opened new Lear positions in Q1 2024 and 45 closed out, a net change of +15 holders.
  • The largest Lear buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $51.8M added.
  • The largest Lear seller in Q1 2024 was Nordea Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.