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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
Pzena Investment Management
1
Pzena Investment Management
New York
$842M +$59.9M +526,763 +7%
BlackRock
2
BlackRock
New York
$742M -$93.5M -822,531 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$660M +$11.4M +100,653 +2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$287M -$14.1M -123,900 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$268M -$74.6M -656,251 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$254M +$52.2M +459,043 +25%
State Street
7
State Street
Massachusetts
$213M -$8.32M -73,233 -4%
GA
8
Greenhaven Associates
New York
$199M +$314K +2,766 +0.2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$187M +$23.5M +206,822 +14%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$138M +$28.1M +247,312 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$125M +$5.02M +44,128 +4%
Goldman Sachs
12
Goldman Sachs
New York
$119M -$40.3M -354,697 -25%
LAM
13
Lyrical Asset Management
New York
$112M -$4.99M -43,904 -4%
Boston Partners
14
Boston Partners
Massachusetts
$105M -$5.78M -50,827 -5%
Morgan Stanley
15
Morgan Stanley
New York
$92.9M +$1.54M +13,534 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$84.7M +$24.2M +212,769 +38%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$78.1M +$5.26M +46,303 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$68.8M -$2.96M -26,033 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.1M -$6.79M -59,770 -9%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$54.2M +$6.93M +61,005 +14%
AIM
21
ARGA Investment Management
Connecticut
$51.7M +$4.14M +36,448 +8%
Charles Schwab
22
Charles Schwab
California
$51.1M +$1.41M +12,379 +3%
Northern Trust
23
Northern Trust
Illinois
$42.8M -$5.21M -45,870 -10%
Harris Associates
24
Harris Associates
Illinois
$39.3M -$29.7M -261,277 -42%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$39.2M +$7.58M +66,714 +23%