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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
VNA
451
Valley National Advisers
Pennsylvania
$2K +$684 +5 +33%
SIC
452
SJS Investment Consulting
Ohio
$1.74K – – –
NMM
453
Naples Money Management
Florida
$1.74K +$547 +4 +50%
SFA
454
Semmax Financial Advisors
North Carolina
$1.71K +$1.78K +13 New
DPW
455
DiNuzzo Private Wealth
Pennsylvania
$1.45K – – –
IRC
456
Investors Research Corp
Georgia
$1.3K – – –
PFPT
457
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.3K – – –
SSB
458
Sandy Spring Bank
Maryland
$1.3K – – –
BIA
459
Bell Investment Advisors
California
$1.16K -$1.09K -8 -50%
BTI
460
Blue Trust Inc
Georgia
$1.16K -$6.43K -47 -85%
Kayne Anderson Rudnick Investment Management
461
Kayne Anderson Rudnick Investment Management
California
$1.16K -$684 -5 -38%
APC
462
Aspire Private Capital
North Carolina
$1.16K – – –
GI
463
Gradient Investments
Minnesota
$1.16K +$958 +7 +700%
HI
464
Horizon Investments
North Carolina
$1.01K +$958 +7 New
Lazard Asset Management
465
Lazard Asset Management
New York
$1K -$40K -292 -97%
FMP
466
Financial Management Professionals
Texas
$1K – – –
CA
467
Continuum Advisory
Idaho
$905 +$958 +7 New
AS
468
AM Squared
Hong Kong
$869 +$821 +6 New
CTC
469
Central Trust Company
Missouri
$725 – – –
CFGS
470
Concourse Financial Group Securities
Alabama
$724 – – –
KFI
471
Key Financial Inc
Pennsylvania
$724 – – –
ZB
472
Zions Bancorporation
Utah
$724 – – –
National Bank of Canada
473
National Bank of Canada
Quebec, Canada
$655 – – –
JFGIW
474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$580 – – –
PTC
475
Private Trust Company
Ohio
$580 – – –
17 18
19
20 21

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.