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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
$206M
2
CM
Conifer Management
New York
$213M
3
Millennium Management
Millennium Management
New York
$68.6M
4
Harris Associates
Harris Associates
Illinois
$501M
5
EAM
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
376
Marshall Wace
United Kingdom
– -$2.48M -10,823 Closed
EGM
377
Engineers Gate Manager
New York
– -$2.26M -9,857 Closed
KOCAA
378
Knights of Columbus Asset Advisors
Connecticut
– -$1.92M -8,369 Closed
VF
379
Virtu Financial
New York
– -$1.53M -6,682 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
380
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.53M -6,672 Closed
QC
381
Quadrature Capital
United Kingdom
– -$1.51M -6,577 Closed
RA
382
Royce & Associates
New York
– -$1.37M -6,000 Closed
BAM
383
Blueshift Asset Management
New Jersey
– -$1.27M -5,538 Closed
Holocene Advisors
384
Holocene Advisors
New York
– -$1.19M -5,209 Closed
MCM
385
Moon Capital Management
New York
– -$1.1M -4,792 Closed
FCM
386
Fortis Capital Management
Washington
– -$769K -3,357 Closed
XT
387
XTX Topco
Cayman Islands
– -$684K -2,988 Closed
Simplex Trading
388
Simplex Trading
Illinois
– -$677K -2,961 Closed
HF
389
HRT Financial
New York
– -$598K -2,616 Closed
MCC
390
Malaga Cove Capital
California
– -$578K -2,524 Closed
OF
391
Outfitter Financial
Maine
– -$568K -2,480 Closed
I
392
InceptionR
California
– -$556K -2,428 Closed
QIM
393
Quantitative Investment Management
Virginia
– -$498K -2,176 Closed
AWA
394
Arete Wealth Advisors
Illinois
– -$477K -2,084 Closed
VIA
395
Vident Investment Advisory
Georgia
– -$448K -1,957 Closed
PTC
396
Petrus Trust Company
Texas
– -$444K -1,940 Closed
PFS
397
Prospera Financial Services
Texas
– -$427K -1,867 Closed
OTL
398
Oak Thistle LLC
New York
– -$412K -1,800 Closed
QT
399
Quantbot Technologies
New York
– -$383K -1,675 Closed
EF
400
Empirical Finance
Pennsylvania
– -$359K -1,569 Closed
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