Lithia Motors
375 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, 127 increasing their positions, 124 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 124
1% more funds holding
Funds holding: 373 → 375 (+2)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
375
Holding in Top 10
6
Calls
$101M
Puts
$88.3M
Top Buyers
| 1 | +$58.8M | |
| 2 | +$41.3M | |
| 3 | +$37.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| 1 | -$45M | |
| 2 | -$29.7M | |
| 3 | -$22.3M | |
| 4 |
Neuberger Berman Group
New York
|
-$21.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.2M |