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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
BA
476
Bristlecone Advisors
Washington
-$911K -3,103 Closed
WW
477
Winnow Wealth
Texas
-$733K -2,499 Closed
PI
478
PineBridge Investments
New York
-$728K -2,481 Closed
Allianz Asset Management
479
Allianz Asset Management
Germany
-$704K -2,399 Closed
SPA
480
Sherbrooke Park Advisers
New York
-$690K -2,349 Closed
DTL
481
Dynamic Technology Lab
Singapore
-$663K -2,260 Closed
PD
482
Point72 (DIFC)
United Arab Emirates
-$628K -2,140 Closed
Pacer Advisors
483
Pacer Advisors
Pennsylvania
-$587K -2,000 Closed
CCM
484
Cinctive Capital Management
New York
-$527K -1,796 Closed
USAA
485
United Services Automobile Association
Texas
-$482K -1,664 Closed
SC
486
SummitTX Capital
Texas
-$464K -1,582 Closed
B
487
Bailard
California
-$455K -1,551 Closed
ACM
488
Aster Capital Management
United Arab Emirates
-$498K -1,446 Closed
AWA
489
Arete Wealth Advisors
Illinois
-$416K -1,416 Closed
DT
490
Diversified Trust
Tennessee
-$404K -1,375 Closed
NRD
491
Nebula Research & Development
New York
-$360K -1,228 Closed
QCM
492
Qsemble Capital Management
New York
-$356K -1,212 Closed
TC
493
TownSquare Capital
Utah
-$339K -1,156 Closed
OR
494
Olympiad Research
Connecticut
-$285K -971 Closed
QIM
495
Quantitative Investment Management
Virginia
-$283K -967 Closed
MCC
496
Malaga Cove Capital
California
-$278K -947 Closed
BC
497
Bridgefront Capital
Texas
-$270K -921 Closed
PTC
498
Petrus Trust Company
Texas
-$266K -906 Closed
EFG
499
Ethos Financial Group
Pennsylvania
-$319K -892 Closed
MGP
500
Metis Global Partners
California
-$254K -865 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.