Lear
LEA
400 hedge funds and large institutions have $5.26B invested in Lear in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 90 closing their positions.
3.06% more ownership
Funds ownership: 99.18% → 102.24% (+3.1%)
4% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 146
8% less funds holding
Funds holding: 433 → 400 (-33)
14% less capital invested
Capital invested by funds: $6.1B → $5.26B (-$838M)
29% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 90
34% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $38.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$96.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$35.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$206M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$125M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$105M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$23.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.9M |
LEA Hedge Fund Activity: Q4 2024 in Review
400 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2024, worth a combined $5.26B — down 14% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of LEA and 64 opened new positions — a net loss of 26 holders — while 146 trimmed existing stakes and 140 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $96.3M. The largest seller was Diamond Hill Capital Management, cutting an estimated $206M.
- 400 institutional investors held Lear (LEA) as of Q4 2024, down from 433 in Q3 2024.
- Funds reported $5.26B of Lear stock for Q4 2024, down 14% quarter-over-quarter.
- 64 funds opened new Lear positions in Q4 2024 and 90 closed out, a net change of -26 holders.
- The largest Lear buyer in Q4 2024 was Schroder Investment Management Group, an estimated $96.3M added.
- The largest Lear seller in Q4 2024 was Diamond Hill Capital Management, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2024.