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Lithia Motors

468 hedge funds and large institutions have $7.98B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $7.68B → $7.98B (+$304M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

25% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 183

Holders
468
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
$84.1M
Puts
$60M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
226
Camelot Portfolios
Ohio
$848K
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$831K
AssetMark Inc
228
AssetMark Inc
California
$799K
SOADOR
229
State of Alaska Department of Revenue
Alaska
$799K
PCM
230
PenderFund Capital Management
British Columbia, Canada
$798K
NYLIM
231
New York Life Investment Management
New York
$769K
SMC
232
Smith, Moore & Co
Missouri
$761K
SSA
233
Schonfeld Strategic Advisors
New York
$754K
OTL
234
Oak Thistle LLC
New York
$749K
ARC
235
Advisor Resource Council
Texas
$729K
VI
236
Vestcor Inc
New Brunswick, Canada
$717K
IA
237
IFP Advisors
Florida
$709K
LCM
238
Legato Capital Management
California
$704K
JFG
239
Jefferies Financial Group
New York
$700K
YMRC
240
Yorktown Management & Research Company
Virginia
$698K
MCM
241
Moon Capital Management
New York
$693K
STA
242
Summit Trail Advisors
New York
$664K
M&T Bank
243
M&T Bank
New York
$652K
Federated Hermes
244
Federated Hermes
Pennsylvania
$648K
CGH
245
Crossmark Global Holdings
Texas
$630K
BC
246
Bridgefront Capital
Texas
$614K
AI
247
Atria Investments
North Carolina
$610K
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$597K
SAM
249
Securian Asset Management
Minnesota
$588K
VRS
250
Virginia Retirement Systems
Virginia
$582K