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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
FDP
126
Financiere des Professionnels
Quebec, Canada
$3.76M +$504K +3,683 +17%
Jane Street
127
Jane Street
New York
$3.74M -$1.74M -12,687 -33%
DPAM
128
Degroof Petercam Asset Management
Belgium
$3.69M -$1.92M -14,000 -35%
FAF
129
Första AP-fonden
Sweden
$3.64M – – –
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$3.51M -$132K -965 -4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.51M – – –
MSV
132
MN Services Vermogensbeheer
Netherlands
$3.42M +$3.23M +23,600 New
Nomura Holdings
133
Nomura Holdings
Japan
$3.35M +$860K +6,287 +37%
AAF
134
Andra AP-fonden
Sweden
$3.33M +$3.15M +23,000 New
CI
135
CX Institutional
Indiana
$3.21M -$465K -3,395 -13%
IIM
136
INTECH Investment Management
Florida
$3.2M +$1.91M +13,954 +172%
Corient Private Wealth
137
Corient Private Wealth
Florida
$3.16M -$48.4K -354 -2%
ANTB
138
AMG National Trust Bank
Colorado
$3.15M +$227K +1,656 +8%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$3.12M -$119K -866 -4%
Asset Management One
140
Asset Management One
Japan
$3.03M -$292K -2,133 -9%
ERM
141
Elm Ridge Management
New York
$3M – – –
CC
142
Covalis Capital
United Kingdom
$2.99M +$2.83M +20,651 New
CP
143
CenterBook Partners
Connecticut
$2.95M +$2.14M +15,601 +328%
GC
144
Globeflex Capital
California
$2.93M +$340K +2,482 +14%
AIM
145
Access Investment Management
Georgia
$2.9M – – –
RAM
146
Resona Asset Management
Japan
$2.79M +$2.64M +19,263 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$2.66M +$13.7K +100 +0.5%
DB
149
Danske Bank
Denmark
$2.65M +$2.5M +18,300 New
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M -$95.8K -700 -4%
4 5
6
7 8

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.