Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LEAR CORP (LEA)

407 + Investors. Track Smart Money conviction in LEA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — LEA

Based on 400 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LEA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
400 funds currently hold this stock — 92% of the 3.0-year high of 437 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

210 buying207 selling
Last quarter: 210 funds bought or added vs 207 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new LEA position: 65 → 62 → 69 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 15% medium 18% new
270 out of 400 hedge funds have held LEA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

60 → 65 → 62 → 69 → 83 new funds/Q
New funds entering each quarter: 65 → 62 → 69 → 83. A growing number of institutions are discovering LEA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 10% 1-2yr 19% new
Of 407 current holders: 289 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
42 of 400 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in LEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LEA

How many hedge funds hold LEA — quarterly history vs. share price
Quarterly hedge fund ownership of LEA vs. share price

Market Analysis: LEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LEA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: LEA
2026 Q1 Stats Unlock in 21 days 407 + Investors

Track Smart Money conviction in LEA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 407 397 2.52%
13F Shares 54M 55M -1.5%
Total Value $6.22B $5.54B 12.27%
New Positions 83 70 +13
Increased Positions 131 154 -23
Closed Positions 73 52 +21
Reduced Positions 153 147 +6
Total Calls 4 5 -20.0%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: LEA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

407 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LEA. Verified SEC 13F-HR filings.

Top 25 institutional holders of LEA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GREENHAVEN ASSOCIATES INC 3.38% 1,697,369 $205.5M
2 RWC Asset Management LLP 3.22% 637,581 $77.2M
3 PZENA INVESTMENT MANAGEMENT LLC 2.66% 6,758,505 $818.3M
4 F&V Capital Management, LLC 2.19% 85,780 $10K
5 Arbor Wealth Advisors LLC 1.21% 14,191 $1.7M
6 CAPITAL MANAGEMENT CORP /VA 0.89% 43,240 $5.2M
7 Lakewood Asset Management LLC 0.79% 10,148 $1.2M
8 Perennial Advisors, LLC 0.68% 33,035 $4.0M
9 SummerHaven Investment Management, LLC 0.52% 6,978 $845K
10 Alberta Investment Management Corp 0.26% 355,449 $43.0M
11 WEDGE CAPITAL MANAGEMENT L L P/NC 0.25% 112,660 $13.6M
12 Kendall Capital Management 0.25% 10,072 $1.2M
13 EDMP, INC. 0.24% 2,502 $303K
14 DGS Capital Management, LLC 0.12% 6,115 $740K
15 Bayforest Capital Ltd 0.10% 743 $90K
16 HARBOR CAPITAL ADVISORS, INC. 0.08% 7,957
17 Ifrah Financial Services, Inc. 0.06% 1,792 $217K
18 USA FINANCIAL FORMULAS 0.06% 2,456 $297K
19 Paragon Capital Management Ltd 0.06% 2,162 $262K
20 Inspire Investing, LLC 0.05% 5,209 $631K
21 FOSTER & MOTLEY INC 0.05% 8,065
22 Y-Intercept (Hong Kong) Ltd 0.05% 20,233 $2.4M
23 GRIMES & Co WEALTH MANAGEMENT, LLC 0.04% 11,666 $1.4M
24 State of Alaska, Department of Revenue 0.04% 28,123 $3K
25 Louisiana State Employees Retirement System 0.03% 14,700 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LEAR CORP (LEA)

What does the Smart Money Trend signal show for LEA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LEA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LEA?

Slight buying edge — 50% buying: Last quarter: 210 funds bought or added vs 207 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LEA holders?

Elite ownership — 46% AUM from top-100 funds: 42 of 400 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in LEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LEA?

68% of holders stayed for 2+ years: 270 out of 400 hedge funds have held LEA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.