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402 hedge funds and large institutions have $4.96B invested in Lear in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $40M | Put options by funds: $35.9M

2.55% more ownership

Funds ownership: 102.24%104.79% (+2.6%)

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 134

1% more funds holding

Funds holding: 400402 (+2)

6% less capital invested

Capital invested by funds: $5.26B → $4.96B (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
144
Reduced
134
Closed
61
Calls
$40M
Puts
$35.9M
Net Calls
+$4.04M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$1.35M -$1.74M -18,286 -54%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.32M -$9.49K -100 -0.7%
WW
153
Waterfront Wealth
Kansas
$1.32M -$5.79K -61 -0.4%
VF
154
Vest Financial
Virginia
$1.31M -$1.05M -11,044 -43%
ACM
155
Aquatic Capital Management
Illinois
$1.28M +$1.38M +14,553 New
Creative Planning
156
Creative Planning
Kansas
$1.26M +$503K +5,305 +59%
AWA
157
Arbor Wealth Advisors
Michigan
$1.25M
DIA
158
Dana Investment Advisors
Wisconsin
$1.22M -$15.1K -159 -1%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$1.22M -$7.31M -77,066 -85%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.21M -$813K -8,572 -38%
HPCM
161
Hunter Perkins Capital Management
Illinois
$1.21M +$108K +1,142 +9%
LAM
162
Lakewood Asset Management
Illinois
$1.2M +$351K +3,702 +37%
KK
163
KLP Kapitalforvaltning
Norway
$1.18M -$123K -1,300 -9%
AAF
164
Andra AP-fonden
Sweden
$1.18M +$1.27M +13,378 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.17M -$72.3K -762 -5%
CC
166
Centiva Capital
New York
$1.15M +$553K +5,830 +81%
MAM
167
Martingale Asset Management
Massachusetts
$1.14M -$477K -5,025 -28%
GC
168
Guggenheim Capital
Illinois
$1.14M +$170K +1,790 +16%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M
SOMRS
170
State of Michigan Retirement System
Michigan
$1.13M
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$77.8K +820 +7%
DFCM
172
Dark Forest Capital Management
Puerto Rico
$1.12M +$1.2M +12,686 New
Mariner
173
Mariner
Kansas
$1.1M +$494K +5,202 +71%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.1M +$67.3K +709 +6%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.07M

LEA Hedge Fund Activity: Q1 2025 in Review

402 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2025, worth a combined $4.96B — down 5.7% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LEA positions and 61 closed out — a net gain of 6 holders — while 144 added to existing stakes and 134 trimmed.

The largest buyer was Oldfield Partners, opening a new position worth an estimated $57.9M. The largest seller was First Trust Advisors, cutting an estimated $61.7M.

  • 402 institutional investors held Lear (LEA) as of Q1 2025, up from 400 in Q4 2024.
  • Funds reported $4.96B of Lear stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 67 funds opened new Lear positions in Q1 2025 and 61 closed out, a net change of +6 holders.
  • The largest Lear buyer in Q1 2025 was Oldfield Partners, an estimated $57.9M added.
  • The largest Lear seller in Q1 2025 was First Trust Advisors, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2025.