Lincoln Electric
LECO
554 hedge funds and large institutions have $8.5B invested in Lincoln Electric in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 217 reducing their positions, and 63 closing their positions.
45% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $7.41M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
0% more funds holding
Funds holding: 554 → 554 (0)
0.69% less ownership
Funds ownership: 78.69% → 78% (-0.69%)
13% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 217
21% less capital inflows, than outflows
Capital inflows: $393M | Capital outflows: $500M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$94.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$53.8M |
| 3 |
Absher Wealth Management
Chapel Hill,
North Carolina
|
+$24.6M |
| 4 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.2M |
| 5 |
Renaissance Technologies
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$64.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$27M |
| 3 |
Renaissance Group
Covington,
Kentucky
|
-$26.8M |
| 4 |
Goldman Sachs
New York
|
-$22.3M |
| 5 |
Hancock Whitney
Gulfport,
Mississippi
|
-$16.5M |
LECO Hedge Fund Activity: Q3 2024 in Review
554 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q3 2024, worth a combined $8.5B — up 0.64% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new LECO positions and 63 closed out — a net gain of 2 holders — while 188 added to existing stakes and 217 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $64.4M.
- 554 institutional investors held Lincoln Electric (LECO) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $8.5B of Lincoln Electric stock for Q3 2024, up 0.64% quarter-over-quarter.
- 65 funds opened new Lincoln Electric positions in Q3 2024 and 63 closed out, a net change of +2 holders.
- The largest Lincoln Electric buyer in Q3 2024 was Victory Capital Management, an estimated $94.9M added.
- The largest Lincoln Electric seller in Q3 2024 was JP Morgan Chase, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2024.