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Lithia Motors

453 hedge funds and large institutions have $8.82B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $7.91B → $8.82B (+$909M)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

4% less funds holding

Funds holding: 471453 (-18)

9.54% less ownership

Funds ownership: 110.11%100.56% (-9.5%)

17% less call options, than puts

Call options by funds: $28M | Put options by funds: $33.6M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
57
Increased
166
Reduced
167
Closed
74
Calls
$28M
Puts
$33.6M
Net Calls
-$5.58M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
451
Advisornet Financial
Minnesota
$338 +$309 +1 New
NC
452
NewSquare Capital
Pennsylvania
$338 +$309 +1 New
CAS
453
Coppell Advisory Solutions
Texas
-$20.1M -2,027,362 Closed
BWA
454
Brave Warrior Advisors
New York
-$112M -381,889 Closed
SCM
455
Steadfast Capital Management
New York
-$81.3M -276,898 Closed
WCM
456
Wedge Capital Management
North Carolina
-$37.1M -126,377 Closed
CCM
457
Cadian Capital Management
New York
-$33.1M -112,641 Closed
JGC
458
J. Goldman & Co
New York
-$28.9M -98,596 Closed
CC
459
Cartenna Capital
Connecticut
-$20.5M -70,000 Closed
DCM
460
Driehaus Capital Management
Illinois
-$19.3M -65,894 Closed
CC
461
Covalis Capital
United Kingdom
-$12.6M -42,972 Closed
TC
462
TwinBeech Capital
New York
-$10.5M -35,626 Closed
CF
463
Corebridge Financial
Texas
-$8.64M -29,419 Closed
ECM
464
ExodusPoint Capital Management
New York
-$8.44M -28,764 Closed
PL
465
Parkwood LLC
Ohio
-$5.55M -18,921 Closed
BFM
466
Boothbay Fund Management
New York
-$3.62M -12,329 Closed
APF
467
Alaska Permanent Fund
Alaska
-$2.86M -9,772 Closed
Walleye Capital
468
Walleye Capital
New York
-$2.74M -9,347 Closed
LIP
469
Lighthouse Investment Partners
Florida
-$2.2M -7,500 Closed
QC
470
Quadrature Capital
United Kingdom
-$1.58M -5,382 Closed
SC
471
Shellback Capital
Massachusetts
-$1.21M -4,122 Closed
CC
472
Centiva Capital
New York
-$1.16M -3,968 Closed
HT
473
Headlands Technologies
Illinois
-$1.14M -3,900 Closed
BCM
474
Bayesian Capital Management
New York
-$1.03M -3,500 Closed
OTL
475
Oak Thistle LLC
New York
-$919K -3,131 Closed

LAD Hedge Fund Activity: Q2 2025 in Review

453 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2025, worth a combined $8.82B — up 11% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LAD and 57 opened new positions — a net loss of 17 holders — while 167 trimmed existing stakes and 166 added.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $112M sold.

  • 453 institutional investors held Lithia Motors (LAD) as of Q2 2025, down from 471 in Q1 2025.
  • Funds reported $8.82B of Lithia Motors stock for Q2 2025, up 11% quarter-over-quarter.
  • 57 funds opened new Lithia Motors positions in Q2 2025 and 74 closed out, a net change of -17 holders.
  • The largest Lithia Motors buyer in Q2 2025 was BlackRock, an estimated $83.6M added.
  • The largest Lithia Motors seller in Q2 2025 was Brave Warrior Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2025.