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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
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.57M +$561K +4,101 +30%
LFAS
152
Level Four Advisory Services
Texas
$2.53M +$29K +212 +1%
MMA
153
Mizuho Markets Americas
New York
$2.51M +$314K +2,295 +15%
PDL
154
Portfolio Design Labs
California
$2.46M +$2.33M +17,011 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$2.4M -$16.5M -120,414 -88%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.38M – – –
DIA
157
Dana Investment Advisors
Wisconsin
$2.36M +$2.23M +16,313 New
SFM
158
Systematic Financial Management
New Jersey
$2.34M +$651K +4,760 +42%
ASRS
159
Arizona State Retirement System
Arizona
$2.32M -$16.7K -122 -0.8%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$2.27M -$12.8M -93,580 -86%
OAM
161
Ostrum Asset Management
France
$2.2M +$1.1M +8,005 +112%
LPL Financial
162
LPL Financial
California
$2.18M +$268K +1,956 +15%
SO
163
STRS Ohio
Ohio
$2.11M +$120K +878 +6%
QC
164
Quadrature Capital
United Kingdom
$2.11M -$2.91M -21,287 -59%
PI
165
Pettee Investors
Connecticut
$2.06M +$526K +3,844 +37%
Victory Capital Management
166
Victory Capital Management
Texas
$2.06M +$231K +1,690 +13%
AWA
167
Arbor Wealth Advisors
Michigan
$2.06M – – –
Macquarie Group
168
Macquarie Group
Australia
$2.05M – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$2.05M -$103K -752 -5%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$2M -14,648 -51%
MME
171
Meag Munich Ergo
Germany
$2.03M – – –
IMCOOI
172
Investment Management Corp of Ontario (IMCO)
Canada
$2.03M +$745K +5,440 +64%
EI
173
Ethic Inc
New York
$2.01M -$149K -1,090 -7%
Swedbank
174
Swedbank
Sweden
$1.98M – – –
AWM
175
AE Wealth Management
Kansas
$1.93M -$2.74M -20,041 -60%
5 6
7
8 9

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.