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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
RS
101
Robeco Schweiz
Switzerland
$6.2M +$520K +3,800 +10%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$6.16M +$2.87M +20,946 +97%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$6.13M +$1.66M +12,132 +40%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$6.06M -$167K -1,223 -3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6M +$238K +1,739 +4%
GC
106
Grimes & Company
Massachusetts
$5.85M +$5.52M +40,357 New
AB
107
Amalgamated Bank
New York
$5.69M -$193K -1,411 -3%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$5.6M -$240K -1,750 -4%
Prudential Financial
109
Prudential Financial
New Jersey
$5.25M +$614K +4,489 +14%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$4.99M +$2.67M +19,500 +131%
MOACM
111
Mutual of America Capital Management
New York
$4.92M -$279K -2,039 -6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$4.68M +$247K +1,806 +6%
MIM
113
MetLife Investment Management
New Jersey
$4.54M -$205K -1,495 -5%
KBC Group
114
KBC Group
Belgium
$4.54M -$3.66M -26,738 -46%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.5M +$99.1K +724 +2%
MAM
116
Martingale Asset Management
Massachusetts
$4.37M -$218K -1,594 -5%
PA
117
Perennial Advisors
New York
$4.37M +$104K +759 +3%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$4.28M -$76.9K -562 -2%
Citigroup
119
Citigroup
New York
$4.27M +$307K +2,242 +8%
VanEck Associates
120
VanEck Associates
New York
$4.25M +$2.54M +18,591 +173%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.1M – – –
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$4.06M +$979K +7,152 +34%
YCM
123
Yousif Capital Management
Michigan
$4.04M -$164K -1,199 -4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$201K -1,466 -5%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$3.77M +$89.9K +657 +3%
3 4
5
6 7

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.