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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
VCM
476
Versant Capital Management
Arizona
$580 – – –
TFM
477
TFC Financial Management
Massachusetts
$580 +$137 +1 +33%
TWD
478
True Wealth Design
Ohio
$580 +$274 +2 +100%
VWA
479
Valued Wealth Advisors
Utah
$445 +$137 +1 +50%
CA
480
CoreCap Advisors
Michigan
$435 +$411 +3 New
TWP
481
TFO Wealth Partners
Ohio
$290 – – –
AWM
482
Abound Wealth Management
Tennessee
$149 – – –
LFG
483
Larson Financial Group
Missouri
$145 – – –
JAM
484
Jupiter Asset Management
United Kingdom
– -$36.9M -261,238 Closed
DZ Bank
485
DZ Bank
Germany
– -$17.6M -124,778 Closed
CSS
486
Cubist Systematic Strategies
Connecticut
– -$17.5M -123,749 Closed
CCM
487
Cobalt Capital Management
New Jersey
– -$10.6M -75,000 Closed
Schroder Investment Management Group
488
Schroder Investment Management Group
United Kingdom
– -$5.42M -38,395 Closed
BBL
489
Beck Bode LLC
Massachusetts
– -$4.47M -31,637 Closed
EFH
490
Eaton Financial Holdings
Florida
– -$3.18M -22,520 Closed
CCIA
491
Campbell & Co Investment Adviser
Maryland
– -$2.84M -20,129 Closed
TI
492
Trexquant Investment
Connecticut
– -$2.52M -17,823 Closed
PHK
493
Point72 Hong Kong
Hong Kong
– -$1.45M -10,274 Closed
VIA
494
Virtus Investment Advisers
Connecticut
– -$1.04M -7,363 Closed
CC
495
Centiva Capital
New York
– -$964K -6,827 Closed
SSA
496
Schonfeld Strategic Advisors
New York
– -$948K -6,710 Closed
PWM
497
Penobscot Wealth Management
Maine
– -$871K -6,170 Closed
UH
498
Unigestion Holding
Switzerland
– -$785K -5,562 Closed
FRM
499
Fox Run Management
Connecticut
– -$711K -5,035 Closed
TCM
500
Teza Capital Management
Illinois
– -$618K -4,378 Closed
18 19
20
21 22

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.