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Lithia Motors

450 hedge funds and large institutions have $7.68B invested in Lithia Motors in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

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

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: $8.82B → $7.68B (-$1.14B)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 169

Holders
450
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
AC
226
Aristides Capital
Kentucky
$817K
AI
227
Atria Investments
North Carolina
$817K
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$811K
CP
229
Camelot Portfolios
Ohio
$810K
QCG
230
Quadrant Capital Group
Ohio
$801K
Creative Planning
231
Creative Planning
Kansas
$788K
PCM
232
PenderFund Capital Management
British Columbia, Canada
$758K
SDIC
233
South Dakota Investment Council
South Dakota
$757K
SMC
234
Smith, Moore & Co
Missouri
$754K
STA
235
Summit Trail Advisors
New York
$749K
BHCM
236
Brevan Howard Capital Management
Jersey
$738K
OIA
237
OneDigital Investment Advisors
Kansas
$726K
Federated Hermes
238
Federated Hermes
Pennsylvania
$724K
QCM
239
QRG Capital Management
Illinois
$723K
CCIA
240
Campbell & Co Investment Adviser
Maryland
$721K
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$721K
AIM
242
Aigen Investment Management
New York
$717K
TSS
243
Two Sigma Securities
New York
$717K
CGH
244
Crossmark Global Holdings
Texas
$715K
IA
245
IFP Advisors
Florida
$694K
VI
246
Vestcor Inc
New Brunswick, Canada
$682K
Mariner
247
Mariner
Kansas
$674K
HSA
248
Hussman Strategic Advisors
Maryland
$664K
YMRC
249
Yorktown Management & Research Company
Virginia
$664K
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$654K