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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
TWC
401
TD Waterhouse Canada
Ontario, Canada
$28.7K – – –
AF
402
Allworth Financial
California
$25.1K -$411 -3 -2%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$23K -$1.92K -14 -8%
MAM
404
Meeder Asset Management
Ohio
$22.3K +$21.1K +154 New
CBT
405
Central Bank & Trust
Kentucky
$21.6K -$2.19K -16 -10%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$21K -$958 -7 -5%
EWA
407
EverSource Wealth Advisors
Alabama
$19.6K +$2.19K +16 +11%
LWANC
408
Laurel Wealth Advisors (North Carolina)
North Carolina
$18.8K – – –
HNB
409
Huntington National Bank
Ohio
$17K +$3.15K +23 +24%
SWM
410
Sugarloaf Wealth Management
Georgia
$14.9K – – –
PP
411
PFS Partners
New Jersey
$14.5K – – –
NC
412
nVerses Capital
Florida
$14.5K +$13.7K +100 New
LS
413
Livforsakringsbolaget Skandia
Sweden
$14.5K – – –
MIF
414
Mediolanum International Funds
Ireland
$13.2K +$12.5K +91 New
HI
415
Harbour Investments
Wisconsin
$12.5K -$1.37K -10 -10%
AWM
416
Avior Wealth Management
Nebraska
$11.9K +$11.2K +82 New
GRP
417
Global Retirement Partners
California
$11.4K +$2.74K +20 +34%
CA
418
Clearstead Advisors
Ohio
$10.5K -$43.8K -320 -80%
IA
419
IFP Advisors
Florida
$10.4K +$1.5K +11 +18%
BGAI
420
Bruce G. Allen Investments
Colorado
$10.1K – – –
CWC
421
Carolinas Wealth Consulting
North Carolina
$9.56K +$411 +3 +5%
PFBT
422
Parkside Financial Bank & Trust
Missouri
$9.27K +$4.24K +31 +94%
UB
423
UMB Bank
Missouri
$8.69K +$2.05K +15 +33%
NA
424
NewEdge Advisors
Louisiana
$8.45K -$6.16K -45 -44%
Bessemer Group
425
Bessemer Group
New Jersey
$8K -$137 -1 -2%
15 16
17
18 19

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.