Lear
LEA
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.
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: 400 → 402 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$57.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.6M |
| 3 |
BlackRock
New York
|
+$38.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$34.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$61.7M |
| 2 |
Goldman Sachs
New York
|
-$34.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$20.8M |
| 5 |
Millennium Management
New York
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
451
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$5.97K | -63 | Closed |
|
|
CJ
452
Caitlin John
Brighton,
Michigan
| – | -$2.6K | -27 | Closed |
|
|
CMBA
453
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$1.8K | -19 | Closed |
|
454
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$1.69K | -18 | Closed |
|
|
CAL
455
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -10 | Closed |
|
|
NRG
456
Nemes Rush Group
Novi,
Michigan
| – | -$947 | -10 | Closed |
|
|
PWA
457
Principia Wealth Advisory
Dallas,
Texas
| – | -$568 | -6 | Closed |
|
|
CFGS
458
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$471 | -5 | Closed |
|
|
CA
459
Continuum Advisory
Eagle,
Idaho
| – | -$474 | -5 | Closed |
|
|
AWM
460
Avior Wealth Management
Omaha,
Nebraska
| – | -$189 | -2 | Closed |
|
|
NMG
461
New Millennium Group
Sandy,
Utah
| – | -$189 | -2 | Closed |
|
|
TCOV
462
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$95 | -1 | Closed |
|
|
AW
463
Avion Wealth
The Woodlands,
Texas
| – | +$949 | +10 | New |
|
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.