Lear
LEA
420 hedge funds and large institutions have $5.6B invested in Lear in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 42 closing their positions.
237% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $3.76M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
12% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 138
6% more funds holding
Funds holding: 397 → 420 (+23)
4% more capital invested
Capital invested by funds: $5.4B → $5.6B (+$201M)
1.7% less ownership
Funds ownership: 106.34% → 104.64% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$42.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$31.1M |
| 3 |
Neuberger Berman Group
New York
|
+$28.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$19.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$97.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.7M |
| 4 |
Goldman Sachs
New York
|
-$22.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Group One Trading
Chicago,
Illinois
| – | -$32.3K | -311 | Closed |
|
|
KIM
452
Kestra Investment Management
Austin,
Texas
| – | -$23.8K | -270 | Closed |
|
|
DRP
453
Decker Retirement Planning
Levi,
Utah
| – | -$6.84K | -72 | Closed |
|
|
BWM
454
Bernard Wealth Management
Royal Oak,
Michigan
| – | -$4.75K | -50 | Closed |
|
|
AAS
455
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.19K | -23 | Closed |
|
|
WA
456
Whipplewood Advisors
Littleton,
Colorado
| – | -$1.9K | -20 | Closed |
|
|
SC
457
SouthState Corp
Winter Haven,
Florida
| – | -$1.33K | -14 | Closed |
|
|
PFPT
458
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$855 | -9 | Closed |
|
|
PWM
459
Proathlete Wealth Management
Boca Raton,
Florida
| – | -$759 | -8 | Closed |
|
|
BF
460
BOK Financial
Tulsa,
Oklahoma
| – | -$665 | -7 | Closed |
|
|
TPWA
461
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$200 | -2 | Closed |
|
|
SC
462
Stephens Consulting
Flint,
Michigan
| – | -$95 | -1 | Closed |
|
LEA Hedge Fund Activity: Q3 2025 in Review
420 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2025, worth a combined $5.6B — up 3.7% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LEA positions and 42 closed out — a net gain of 28 holders — while 155 added to existing stakes and 138 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $42.3M. The largest seller was BlackRock, cutting an estimated $97.2M.
- 420 institutional investors held Lear (LEA) as of Q3 2025, up from 397 in Q2 2025.
- Funds reported $5.6B of Lear stock for Q3 2025, up 3.7% quarter-over-quarter.
- 70 funds opened new Lear positions in Q3 2025 and 42 closed out, a net change of +28 holders.
- The largest Lear buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $42.3M added.
- The largest Lear seller in Q3 2025 was BlackRock, an estimated $97.2M sold.
Based on aggregated 13F filings for Q3 2025.