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433 hedge funds and large institutions have $6.1B invested in Lear in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 164 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $38.6M

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

2% less funds holding

Funds holding: 441433 (-8)

3.33% less ownership

Funds ownership: 102.51%99.18% (-3.3%)

8% less capital invested

Capital invested by funds: $6.65B → $6.1B (-$551M)

11% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 164

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
433
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
6.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
146
Reduced
164
Closed
69
Calls
$36.2M
Puts
$38.6M
Net Calls
-$2.33M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
176
Advisors Preferred
Maryland
$1.2M -$1.49M -13,096 -54%
YIH
177
Y-Intercept (HK)
Hong Kong
$1.19M -$3.96M -34,862 -76%
PHK
178
Point72 Hong Kong
Hong Kong
$1.15M +$221K +1,942 +23%
SCM
179
Semanteon Capital Management
Massachusetts
$1.14M +$1.19M +10,477 New
IA
180
Icon Advisers
Colorado
$1.13M
FG
181
Formula Growth
Quebec, Canada
$1.13M -$568K -5,000 -33%
LAM
182
Lakewood Asset Management
Illinois
$1.07M -$82.1K -722 -7%
BHCM
183
Brevan Howard Capital Management
Jersey
$1.03M +$338K +2,977 +46%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$1.02M +$251K +2,207 +31%
URS
185
Utah Retirement Systems
Utah
$1.02M
SG Americas Securities
186
SG Americas Securities
New York
$985K +$338K +2,975 +49%
AC
187
AXQ Capital
New Jersey
$979K +$774K +6,811 +316%
CP
188
CenterBook Partners
Connecticut
$967K -$2.22M -19,501 -69%
Truist Financial
189
Truist Financial
North Carolina
$957K -$117K -1,033 -11%
AssetMark Inc
190
AssetMark Inc
California
$950K +$418K +3,678 +73%
PTC
191
Petrus Trust Company
Texas
$948K +$357K +3,143 +57%
A
192
AlphaQuest
New York
$948K -$182K -1,602 -16%
OQS
193
Occudo Quantitative Strategies
Florida
$925K +$198K +1,743 +26%
OTL
194
Oak Thistle LLC
New York
$908K +$485K +4,264 +105%
Macquarie Group
195
Macquarie Group
Australia
$906K
UM
196
UniSuper Management
Australia
$904K +$941K +8,279 New
TI
197
Tidal Investments
Wisconsin
$894K -$425K -3,736 -31%
DWM
198
Dakota Wealth Management
Florida
$886K +$922K +8,115 New
GC
199
Globeflex Capital
California
$878K -$889K -7,821 -49%
Impax Asset Management Group
200
Impax Asset Management Group
United Kingdom
$871K