Lithia Motors
387 hedge funds and large institutions have $9.61B invested in Lithia Motors in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
3% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 131
0% less funds holding
Funds holding: 388 → 387 (-1)
40% less call options, than puts
Call options by funds: $102M | Put options by funds: $169M
Holders
387
Holding in Top 10
15
Calls
$102M
Puts
$169M
Top Buyers
| 1 | +$151M | |
| 2 | +$104M | |
| 3 | +$87.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$44.4M | |
| 3 | -$33.4M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$16.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.3M |