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Lithia Motors

452 hedge funds and large institutions have $7.68B invested in Lithia Motors in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 62

0% less funds holding

Funds holding: 453452 (-1)

2% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $26.1M

5.77% less ownership

Funds ownership: 100.56%94.79% (-5.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $8.82B → $7.68B (-$1.14B)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 169

Holders
452
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
64
Increased
144
Reduced
169
Closed
62
Calls
$25.6M
Puts
$26.1M
Net Calls
-$466K
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
451
Advisornet Financial
Minnesota
$316
Norges Bank
452
Norges Bank
Norway
-$149M -439,701 Closed
Point72 Asset Management
453
Point72 Asset Management
Connecticut
-$43.6M -129,130 Closed
Balyasny Asset Management
454
Balyasny Asset Management
Illinois
-$39M -115,373 Closed
Assenagon Asset Management
455
Assenagon Asset Management
Luxembourg
-$33.6M -99,543 Closed
WP
456
Woodline Partners
California
-$21.8M -64,388 Closed
TI
457
Trexquant Investment
Connecticut
-$14.3M -42,298 Closed
Massachusetts Financial Services
458
Massachusetts Financial Services
Massachusetts
-$10.3M -30,636 Closed
CM
459
Castleark Management
Illinois
-$7.82M -23,150 Closed
Hudson Bay Capital Management
460
Hudson Bay Capital Management
Connecticut
-$7.06M -20,892 Closed
CCM
461
Cobalt Capital Management
New Jersey
-$6.76M -20,000 Closed
4A
462
4D Advisors
California
-$4.22M -12,500 Closed
CIC
463
Chilton Investment Company
Connecticut
-$4.05M -11,981 Closed
WorldQuant Millennium Advisors
464
WorldQuant Millennium Advisors
New York
-$4.02M -11,893 Closed
LG
465
Leuthold Group
Minnesota
-$2.79M -8,260 Closed
YIH
466
Y-Intercept (HK)
Hong Kong
-$2.72M -8,057 Closed
Two Sigma Advisers
467
Two Sigma Advisers
New York
-$2.16M -6,400 Closed
TCMP
468
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$2.01M -5,937 Closed
CW
469
CreativeOne Wealth
Kansas
-$1.62M -4,788 Closed
PRP
470
Peak Retirement Planning
Ohio
-$1.55M -4,584 Closed
BBL
471
Beck Bode LLC
Massachusetts
-$1.44M -4,265 Closed
CAU
472
Caxton Associates (UK)
-$1.35M -3,996 Closed
DFCM
473
Dark Forest Capital Management
Puerto Rico
-$1.22M -3,599 Closed
SFI
474
Susquehanna Fundamental Investments
Pennsylvania
-$856K -2,533 Closed
IHL
475
Investment House LLC
California
-$757K -2,240 Closed

LAD Hedge Fund Activity: Q3 2025 in Review

452 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2025, worth a combined $7.68B — down 13% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LAD positions and 62 closed out — a net gain of 2 holders — while 144 added to existing stakes and 169 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $46.3M. The largest seller was BlackRock, cutting an estimated $77M.

  • 452 institutional investors held Lithia Motors (LAD) as of Q3 2025, down from 453 in Q2 2025.
  • Funds reported $7.68B of Lithia Motors stock for Q3 2025, down 13% quarter-over-quarter.
  • 64 funds opened new Lithia Motors positions in Q3 2025 and 62 closed out, a net change of +2 holders.
  • The largest Lithia Motors buyer in Q3 2025 was River Road Asset Management, an estimated $46.3M added.
  • The largest Lithia Motors seller in Q3 2025 was BlackRock, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2025.