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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.

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
1
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
CM
2
Conifer Management
New York
$213M
3
Millennium Management
3
Millennium Management
New York
$68.6M
4
Harris Associates
4
Harris Associates
Illinois
$501M
5
EAM
5
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
4
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$80.1M +$2.2M +7,250 +3%
TCM
27
Tensile Capital Management
California
$76M -$6.08M -20,000 -7%
EAM
28
Eventide Asset Management
Massachusetts
$74.3M +$36.1M +118,781 +95%
RRAM
29
River Road Asset Management
Kentucky
$71.1M -$14.6M -48,062 -17%
Millennium Management
30
Millennium Management
New York
$68.6M +$52.9M +174,112 +338%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$68.1M +$3.42M +11,259 +5%
CC
32
Chicago Capital
Illinois
$64.5M -$289K -950 -0.4%
Northern Trust
33
Northern Trust
Illinois
$63M -$7.88M -25,924 -11%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$56.9M -$1.43M -4,703 -2%
Franklin Resources
35
Franklin Resources
California
$53.6M +$6.8M +22,354 +15%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M -$4.38M -14,392 -8%
1WCM
37
12 West Capital Management
New York
$45.8M – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$44.8M +$1.16M +3,805 +3%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$43.4M +$16.6M +54,600 +62%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$42.5M -$491K -1,614 -1%
Barclays
41
Barclays
United Kingdom
$39M +$27.6M +90,676 +242%
KCM
42
Kennedy Capital Management
Missouri
$38.2M +$8.31M +27,342 +28%
ClearBridge Investments
43
ClearBridge Investments
New York
$36.8M +$4.96M +16,295 +16%
IAM
44
Iridian Asset Management
Connecticut
$35.8M -$9.7M -31,887 -21%
First Trust Advisors
45
First Trust Advisors
Illinois
$32M -$702K -2,309 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$31.4M -$1.47M -4,844 -4%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$28.9M +$248K +814 +0.9%
OCAM
48
Owl Creek Asset Management
New York
$28.2M +$2.11M +6,951 +8%
SEI Investments
49
SEI Investments
Pennsylvania
$28.1M +$794K +2,612 +3%
Invesco
50
Invesco
Georgia
$27.9M -$26.3M -86,404 -49%
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