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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
OQS
501
Occudo Quantitative Strategies
Florida
– -$601K -4,254 Closed
ECU
502
Eisler Capital (UK)
United Kingdom
– -$552K -3,906 Closed
PP
503
Prudential plc
United Kingdom
– -$467K -3,308 Closed
P
504
&Partners
Tennessee
– -$453K -3,211 Closed
MC
505
Maverick Capital
Texas
– -$405K -2,865 Closed
CP
506
Cumberland Partners
Ontario, Canada
– -$362K -2,700 Closed
Walleye Trading
507
Walleye Trading
New York
– -$365K -2,667 Closed
SPA
508
Sherbrooke Park Advisers
New York
– -$359K -2,542 Closed
PMEF
509
Point72 Middle East FZE
United Arab Emirates
– -$358K -2,534 Closed
ALAM
510
Asahi Life Asset Management
Japan
– -$333K -2,360 Closed
CIS
511
Custom Index Systems
New York
– -$309K -2,191 Closed
LAM
512
LECAP Asset Management
United Kingdom
– -$294K -2,081 Closed
GIA
513
Gladstone Institutional Advisory
Florida
– -$280K -1,983 Closed
GS
514
GTS Securities
New York
– -$251K -1,836 Closed
SRL
515
Scientech Research LLC
New Jersey
– -$238K -1,685 Closed
SP
516
Symmetry Partners
Connecticut
– -$212K -1,493 Closed
Assenagon Asset Management
517
Assenagon Asset Management
Luxembourg
– -$201K -1,426 Closed
SOW
518
State of Wyoming
Wyoming
– -$183K -1,294 Closed
KI
519
Kapitalo Investimentos
Brazil
– -$74.7K -529 Closed
PI
520
PEAK6 Investments
Illinois
– -$68.1K -482 Closed
PCM
521
Penserra Capital Management
California
– -$53K -378 Closed
ASN
522
Advisory Services Network
Georgia
– -$22.7K -161 Closed
BF
523
BOK Financial
Oklahoma
– -$8.76K -62 Closed
GWS
524
Glassman Wealth Services
Virginia
– -$8.33K -59 Closed
Loomis, Sayles & Company
525
Loomis, Sayles & Company
Massachusetts
– -$5K -37 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.