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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
GLA
76
Great Lakes Advisors
Illinois
$10.3M -$9.47M -69,227 -49%
SI
77
Scout Investments
Missouri
$10M -$569K -4,157 -6%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$9.81M -$89K -650 -1%
GC
79
Guggenheim Capital
Illinois
$9.61M +$833K +6,084 +10%
IP
80
Isthmus Partners
Wisconsin
$9.14M +$120K +879 +1%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$9.09M +$6.73M +49,177 +337%
American Century Companies
82
American Century Companies
Missouri
$8.87M -$4.64M -33,869 -36%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.79M +$623K +4,552 +8%
Wells Fargo
84
Wells Fargo
California
$8.47M +$1.15M +8,405 +17%
Canada Life
85
Canada Life
Manitoba, Canada
$8.29M -$35.9K -262 -0.5%
AT
86
AMF Tjänstepension
Sweden
$8.25M – – –
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$8.09M +$1.34M +9,765 +21%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$7.95M +$1.96M +14,305 +35%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M +$133K +974 +2%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$7.8M +$419K +3,058 +6%
Nomura Asset Management
91
Nomura Asset Management
Japan
$7.54M +$107K +783 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.38M -$376K -2,748 -5%
Stifel Financial
93
Stifel Financial
Missouri
$7.36M +$1.28M +9,362 +23%
Comerica Bank
94
Comerica Bank
Texas
$7.31M -$135K -983 -2%
TPSF
95
Texas Permanent School Fund
Texas
$7.23M -$56.5K -413 -0.8%
EF
96
Empowered Funds
Pennsylvania
$7.05M +$6.66M +48,650 New
Squarepoint
97
Squarepoint
New York
$6.95M +$1.69M +12,338 +35%
Two Sigma Investments
98
Two Sigma Investments
New York
$6.84M +$4.89M +35,737 +311%
GAM
99
Gotham Asset Management
New York
$6.47M +$3.75M +27,378 +159%
HFS
100
Hantz Financial Services
Michigan
$6.35M +$1.21M +8,839 +25%
2 3
4
5 6

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.