LAD icon

Lithia Motors

443 hedge funds and large institutions have $7.67B invested in Lithia Motors in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 169 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $8.83B → $7.67B (-$1.16B)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 169

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$811K
CP
227
Camelot Portfolios
Ohio
$810K
QCG
228
Quadrant Capital Group
Ohio
$801K
Creative Planning
229
Creative Planning
Kansas
$788K
PCM
230
PenderFund Capital Management
British Columbia, Canada
$758K
SDIC
231
South Dakota Investment Council
South Dakota
$757K
SMC
232
Smith, Moore & Co
Missouri
$754K
STA
233
Summit Trail Advisors
New York
$749K
BHCM
234
Brevan Howard Capital Management
Jersey
$738K
OIA
235
OneDigital Investment Advisors
Kansas
$726K
Federated Hermes
236
Federated Hermes
Pennsylvania
$724K
QCM
237
QRG Capital Management
Illinois
$723K
CCIA
238
Campbell & Co Investment Adviser
Maryland
$721K
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$721K
AIM
240
Aigen Investment Management
New York
$717K
TSS
241
Two Sigma Securities
New York
$717K
CGH
242
Crossmark Global Holdings
Texas
$715K
VI
243
Vestcor Inc
New Brunswick, Canada
$682K
Mariner
244
Mariner
Kansas
$674K
HSA
245
Hussman Strategic Advisors
Maryland
$664K
YMRC
246
Yorktown Management & Research Company
Virginia
$664K
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$654K
SAM
248
Securian Asset Management
Minnesota
$625K
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$620K
AAP
250
Arax Advisory Partners
Colorado
$619K