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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
AG
176
Ascent Group
Virginia
$1.9M +$1.79M +13,111 New
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$1.87M -$4.84M -35,359 -73%
FAF
178
Fjarde Ap-fonden
Sweden
$1.86M -$274K -2,000 -13%
APF
179
Alaska Permanent Fund
Alaska
$1.86M +$1.33M +9,714 +308%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.85M – – –
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M -$33K -241 -2%
Federated Hermes
182
Federated Hermes
Pennsylvania
$1.84M -$17.2K -126 -1%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$32.8K -240 -2%
FC
184
FORA Capital
Florida
$1.83M +$538K +3,932 +45%
AIP
185
Ameritas Investment Partners
Nebraska
$1.82M -$39.3K -287 -2%
SEI Investments
186
SEI Investments
Pennsylvania
$1.82M -$220K -1,607 -11%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.76M +$16.6K +121 +1%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.75M – – –
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.75M +$508K +3,713 +44%
AAM
190
Azzad Asset Management
Virginia
$1.71M +$52K +380 +3%
RC
191
RBF Capital
California
$1.7M – – –
Truist Financial
192
Truist Financial
North Carolina
$1.65M +$74K +541 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M -$33M -241,359 -96%
SDIC
194
South Dakota Investment Council
South Dakota
$1.6M -$68.4K -500 -4%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.55M – – –
LAM
196
Lakewood Asset Management
Illinois
$1.52M +$69.7K +509 +5%
II
197
IFM Investors
Australia
$1.5M – – –
IA
198
Icon Advisers
Colorado
$1.49M – – –
URS
199
Utah Retirement Systems
Utah
$1.47M – – –
X
200
Xponance
Pennsylvania
$1.4M +$334K +2,441 +34%
6 7
8
9 10

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.