We are live on ! Find out more
LEA icon

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
CC
351
Corton Capital
Ontario, Canada
$238K +$225K +1,643 New
DM
352
Delphi Management
Massachusetts
$232K +$219K +1,600 New
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$231K +$30.5K +223 +16%
CAM
354
Cresset Asset Management
Illinois
$231K -$77.1K -563 -26%
Two Sigma Advisers
355
Two Sigma Advisers
New York
$217K -$328K -2,400 -62%
PCH
356
Polar Capital Holdings
United Kingdom
$217K +$205K +1,500 New
Fisher Asset Management
357
Fisher Asset Management
Washington
$212K -$122K -894 -38%
BHCM
358
Brevan Howard Capital Management
Jersey
$211K -$361K -2,635 -64%
VI
359
Versor Investments
New York
$203K -$151K -1,100 -44%
QCM
360
Quantinno Capital Management
New York
$203K +$192K +1,402 New
IGAM
361
iA Global Asset Management
Quebec, Canada
$202K -$1.09K -8 -0.6%
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$201K +$190K +1,390 New
BPA
363
Beacon Pointe Advisors
California
$200K +$189K +1,384 New
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K +$45.3K +331 +31%
BFEC
365
Benjamin F. Edwards & Company
Missouri
$200K -$20.9K -153 -10%
VI
366
Vestcor Inc
New Brunswick, Canada
$198K -$1.23K -9 -0.7%
MG
367
Mather Group
Illinois
$187K +$181K +1,325 New
C
368
Covestor
United Kingdom
$173K +$69.8K +510 +75%
QCG
369
Quadrant Capital Group
Ohio
$164K -$5.75K -42 -4%
Osaic Holdings
370
Osaic Holdings
Arizona
$163K -$248K -1,809 -62%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$163K +$14.2K +104 +10%
WI
372
Wahed Invest
New York
$163K +$18.9K +138 +14%
FHA
373
First Horizon Advisors
Tennessee
$139K – – –
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$128K +$17.4K +127 +17%
UM
375
UniSuper Management
Australia
$116K +$54.7K +400 +100%
13 14
15
16 17

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.