LAD icon

Lithia Motors

449 hedge funds and large institutions have $8.83B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $28M | Put options by funds: $33.6M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$33.6M
Net Calls
Net Calls Change

Top Buyers

1 +$91.3M
2 +$46.4M
3 +$38.4M
4
Morgan Stanley
Morgan Stanley
New York
+$32.9M
5
Millennium Management
Millennium Management
New York
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
226
New York Life Investment Management
New York
$915K
QCG
227
Quadrant Capital Group
Ohio
$903K
CP
228
Camelot Portfolios
Ohio
$901K
AI
229
Atria Investments
North Carolina
$886K
FSG
230
Financial Strategies Group
Michigan
$866K
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$856K
SMC
232
Smith, Moore & Co
Missouri
$824K
Federated Hermes
233
Federated Hermes
Pennsylvania
$821K
OAM
234
Oppenheimer Asset Management
New York
$815K
PCM
235
PenderFund Capital Management
British Columbia, Canada
$811K
Deutsche Bank
236
Deutsche Bank
Germany
$762K
IHL
237
Investment House LLC
California
$757K
FFP
238
FourThought Financial Partners
Florida
$753K
IA
239
IFP Advisors
Florida
$748K
VI
240
Vestcor Inc
New Brunswick, Canada
$729K
QCM
241
QRG Capital Management
Illinois
$715K
YMRC
242
Yorktown Management & Research Company
Virginia
$709K
HSA
243
Hussman Strategic Advisors
Maryland
$709K
IFU
244
iSAM Funds (UK)
United Kingdom
$698K
Creative Planning
245
Creative Planning
Kansas
$688K
Simplex Trading
246
Simplex Trading
Illinois
$687K
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$682K
PAS
248
Point72 Asia (Singapore)
Singapore
$669K
SAM
249
Securian Asset Management
Minnesota
$669K
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$657K