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441 hedge funds and large institutions have $6.65B invested in Lear in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 177 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.44% more ownership

Funds ownership: 101.07%102.51% (+1.4%)

9% less funds holding

Funds holding: 483441 (-42)

19% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 177

20% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $24.1M

20% less capital invested

Capital invested by funds: $8.35B → $6.65B (-$1.7B)

33% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 102

Holders
441
Holders Change
-42
Holders Change %
-8.7%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
68
Increased
143
Reduced
177
Closed
102
Calls
$19.2M
Puts
$24.1M
Net Calls
-$4.88M
Net Calls Change
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$870M +$1.61M +12,591 +0.2%
Pzena Investment Management
2
Pzena Investment Management
New York
$821M +$121M +946,109 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$679M -$10.2M -79,788 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$356M +$55.4M +432,996 +16%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$315M +$30.6M +238,964 +9%
State Street
6
State Street
Massachusetts
$231M -$42.3M -330,321 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$214M +$64.5M +504,091 +37%
GA
8
Greenhaven Associates
New York
$208M +$2.28M +17,820 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$172M +$4.13M +32,275 +2%
Goldman Sachs
10
Goldman Sachs
New York
$165M +$66.2M +517,458 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$125M +$3.28M +25,628 +2%
LAM
12
Lyrical Asset Management
New York
$122M -$2.35M -18,376 -2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$116M +$129M +1,008,200 +11,753%
Boston Partners
14
Boston Partners
Massachusetts
$116M -$971K -7,586 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$95.7M +$3.87M +30,255 +4%
Norges Bank
16
Norges Bank
Norway
$78M +$19.2M +149,952 +28%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$76.5M +$7.62M +59,551 +10%
LSV Asset Management
18
LSV Asset Management
Illinois
$74.9M +$3.25M +25,410 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.8M -$3.53M -27,564 -4%
Harris Associates
20
Harris Associates
Illinois
$71M -$9.33M -72,895 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$64.4M +$17.5M +136,787 +32%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$64.1M +$38.5M +300,667 +115%
Citadel Advisors
23
Citadel Advisors
Florida
$58.9M +$35.3M +276,193 +115%
Charles Schwab
24
Charles Schwab
California
$52M +$783K +6,115 +1%
Northern Trust
25
Northern Trust
Illinois
$50M -$1.01M -7,869 -2%

LEA Hedge Fund Activity: Q2 2024 in Review

441 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2024, worth a combined $6.65B — down 20% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of LEA and 68 opened new positions — a net loss of 34 holders — while 177 trimmed existing stakes and 143 added.

The largest buyer was Pacer Advisors, adding an estimated $129M. The largest seller was Franklin Resources, cutting an estimated $257M.

  • 441 institutional investors held Lear (LEA) as of Q2 2024, down from 483 in Q1 2024.
  • Funds reported $6.65B of Lear stock for Q2 2024, down 20% quarter-over-quarter.
  • 68 funds opened new Lear positions in Q2 2024 and 102 closed out, a net change of -34 holders.
  • The largest Lear buyer in Q2 2024 was Pacer Advisors, an estimated $129M added.
  • The largest Lear seller in Q2 2024 was Franklin Resources, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2024.