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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
276
First Eagle Investment Management
New York
$444K -$485K -1,619 -52%
SI
277
Stephens Inc
Arkansas
$433K -$42.9K -143 -9%
HTC
278
Haverford Trust Company
Pennsylvania
$429K +$15K +50 +4%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$426K +$129K +428 +43%
HIM
280
Hillsdale Investment Management
Ontario, Canada
$420K +$420K +1,400 New
M&T Bank
281
M&T Bank
New York
$418K +$54.4K +181 +15%
MML Investors Services
282
MML Investors Services
Massachusetts
$415K +$8.7K +29 +2%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$413K +$158K +526 +62%
EF
284
Empirical Finance
Pennsylvania
$412K – – –
DADC
285
D.A. Davidson & Co
Montana
$407K +$19.2K +64 +5%
MAP
286
Moody Aldrich Partners
Massachusetts
$407K +$101K +337 +33%
CP
287
Camelot Portfolios
Ohio
$404K +$404K +1,345 New
VI
288
Versor Investments
New York
$393K -$57.7K -192 -13%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$383K – – –
EGM
290
Engineers Gate Manager
New York
$381K +$64.5K +215 +20%
V
291
Veritable
Delaware
$376K -$32.1K -107 -8%
DU
292
Delphia (USA)
Ontario, Canada
$375K +$109K +364 +41%
QTM
293
qPULA Trading Management
New York
$360K +$360K +1,200 New
CA
294
Cetera Advisors
Colorado
$341K -$422K -1,407 -55%
SCM
295
Silvant Capital Management
Georgia
$336K – – –
BCM
296
BTC Capital Management
Iowa
$334K -$28K -94 -8%
YWP
297
YorkBridge Wealth Partners
New York
$331K +$47.8K +159 +17%
FCBT
298
First Citizens Bank & Trust
North Carolina
$326K +$3.3K +11 +1%
AA
299
ALPS Advisors
Colorado
$324K -$25.2K -84 -7%
QIM
300
Quantitative Investment Management
Virginia
$319K +$319K +1,065 New
10 11
12
13 14