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Lithia Motors
LAD

Overview Fund Activity

368 hedge funds and large institutions have $8.95B invested in Lithia Motors in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
49
Increased
115
Reduced
148
Closed
53
Calls
$116M
Puts
$102M
Net Calls
+$14.2M
Net Calls Change
+$1.19M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$104M
2
CM
Conifer Management
New York
+$60.8M
3
Millennium Management
Millennium Management
New York
+$52.9M
4
Harris Associates
Harris Associates
Illinois
+$43.9M
5
EAM
Eventide Asset Management
Massachusetts
+$36.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$31.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$29.5M
4
Invesco
Invesco
Georgia
-$26.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$310K -$1.04M -3,417 -77%
Verition Fund Management
252
Verition Fund Management
Connecticut
$308K -$348K -1,143 -53%
DI
253
Dalton Investments
Nevada
$304K – – –
CA
254
Cullinan Associates
Kentucky
$304K +$304K +1,000 New
PVH
255
Psagot Value Holdings
Israel
$303K +$45.5K +150 +18%
API
256
Advisor Partners II
California
$303K +$303K +996 New
MAP
257
Moody Aldrich Partners
Massachusetts
$300K -$15.8K -52 -5%
DFCM
258
Dark Forest Capital Management
Puerto Rico
$299K +$299K +983 New
CCIA
259
Campbell & Co Investment Adviser
Maryland
$296K -$183K -601 -38%
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$281K -$35.6K -117 -11%
E
261
Ergoteles
New York
$265K -$2.11M -6,931 -89%
MGIA
262
Moneta Group Investment Advisors
Missouri
$263K +$263K +866 New
IWC
263
Integrated Wealth Concepts
Massachusetts
$257K +$257K +846 New
RJT
264
Raymond James Trust
Florida
$256K -$10.6K -35 -4%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$256K +$256K +840 New
Wolverine Trading
266
Wolverine Trading
Illinois
$255K -$215K -709 -46%
TCM
267
Teza Capital Management
Illinois
$254K -$146K -480 -37%
PA
268
Profund Advisors
Maryland
$253K -$45.9K -151 -15%
TSS
269
Two Sigma Securities
New York
$251K -$168K -551 -40%
V
270
Veritable
Delaware
$238K +$238K +783 New
PAM
271
Panagora Asset Management
Massachusetts
$237K +$237K +778 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$236K +$236K +775 New
SWS
273
SYSTM Wealth Solutions
Illinois
$229K +$229K +754 New
Corient Private Wealth
274
Corient Private Wealth
Florida
$229K +$229K +753 New
CAM
275
Cresset Asset Management
Illinois
$227K +$227K +745 New
9 10
11
12 13