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Lithia Motors

432 hedge funds and large institutions have $6.12B invested in Lithia Motors in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.25% more ownership

Funds ownership: 99.6%104.85% (+5.2%)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

10% less funds holding

Funds holding: 478432 (-46)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $7.99B → $6.12B (-$1.87B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

81% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $216M

Holders
432
Holders Change
-46
Holders Change %
-9.62%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
56
Increased
154
Reduced
157
Closed
94
Calls
$40.9M
Puts
$216M
Net Calls
-$175M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
451
Dean Capital Management
Kansas
-$1.8M -5,425 Closed
JGC
452
J. Goldman & Co
New York
-$1.7M -5,112 Closed
FRM
453
Fox Run Management
Connecticut
-$1.59M -4,778 Closed
OQS
454
Occudo Quantitative Strategies
Florida
-$1.53M -4,616 Closed
Bank of Nova Scotia
455
Bank of Nova Scotia
Ontario, Canada
-$1.34M -4,047 Closed
Walleye Capital
456
Walleye Capital
New York
-$1.33M -4,008 Closed
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
-$1.3M -3,900 Closed
ETC
458
Exchange Traded Concepts
Oklahoma
-$1.12M -3,366 Closed
FC
459
FORA Capital
Florida
-$849K -2,554 Closed
PCM
460
PenderFund Capital Management
British Columbia, Canada
-$798K -2,400 Closed
JFG
461
Jefferies Financial Group
New York
-$700K -2,106 Closed
QIM
462
Quantitative Investment Management
Virginia
-$554K -1,670 Closed
OSAM
463
O'Shaughnessy Asset Management
Connecticut
-$512K -1,542 Closed
WG
464
Winton Group
United Kingdom
-$502K -1,510 Closed
SC
465
Savant Capital
Illinois
-$480K -1,445 Closed
PP
466
PDT Partners
New York
-$457K -1,376 Closed
TA
467
Tectonic Advisors
Texas
-$448K -1,348 Closed
National Bank of Canada
468
National Bank of Canada
Quebec, Canada
-$423K -1,275 Closed
Brown Advisory
469
Brown Advisory
Maryland
-$416K -1,251 Closed
DADC
470
D.A. Davidson & Co
Montana
-$414K -1,245 Closed
AIM
471
Aigen Investment Management
New York
-$410K -1,235 Closed
JG
472
Jain Global
New York
-$349K -1,051 Closed
Cerity Partners
473
Cerity Partners
New York
-$330K -992 Closed
FFM
474
Forum Financial Management
Illinois
-$326K -982 Closed
CB
475
Commerce Bank
Missouri
-$304K -916 Closed