LAD icon

Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
Harris Associates
Illinois
$344M
3
SIM
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
EAM
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$19.1M
3
DKCM
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$498K +$135K +591 +37%
CAN
227
Cetera Advisor Networks
California
$496K +$36.9K +161 +8%
RCG
228
Ruane, Cunniff & Goldfarb
New York
$494K +$22.2K +97 +5%
Verition Fund Management
229
Verition Fund Management
Connecticut
$494K -$42.8K -187 -8%
BHCM
230
Brevan Howard Capital Management
Jersey
$492K +$492K +2,151 New
YMRC
231
Yorktown Management & Research Company
Virginia
$481K – – –
AWA
232
Arete Wealth Advisors
Illinois
$477K +$477K +2,084 New
VIA
233
Vident Investment Advisory
Georgia
$448K +$33K +144 +8%
PTC
234
Petrus Trust Company
Texas
$444K -$39.1K -171 -8%
PFO
235
Pathstone Family Office
New Jersey
$437K -$733K -3,174 -63%
PFS
236
Prospera Financial Services
Texas
$427K -$3.21K -14 -0.7%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$421K +$27.9K +122 +7%
OTL
238
Oak Thistle LLC
New York
$412K +$412K +1,800 New
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$388K +$112K +488 +40%
QT
240
Quantbot Technologies
New York
$383K +$383K +1,675 New
HTC
241
Haverford Trust Company
Pennsylvania
$375K -$24K -105 -6%
ProShare Advisors
242
ProShare Advisors
Maryland
$372K -$25.2K -110 -6%
RFC
243
Regions Financial Corp
Alabama
$364K +$458 +2 +0.1%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$360K -$46K -201 -11%
EF
245
Empirical Finance
Pennsylvania
$359K – – –
MML Investors Services
246
MML Investors Services
Massachusetts
$357K -$61.1K -267 -15%
Wolverine Trading
247
Wolverine Trading
Illinois
$350K +$350K +1,552 New
ACM
248
Aquatic Capital Management
Illinois
$343K -$2.72M -11,900 -89%
FHB
249
First Hawaiian Bank
Hawaii
$324K +$14.9K +65 +5%
NA
250
NewEdge Advisors
Louisiana
$324K -$5.27K -23 -2%
8 9
10
11 12