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Lithia Motors

468 hedge funds and large institutions have $7.98B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $7.68B → $7.98B (+$304M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

25% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 183

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.1M
Puts
$60M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$26M
Bank of America
52
Bank of America
North Carolina
$23.8M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$23.1M
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$21.3M
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$21.1M
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$20.9M
EGM
57
Engineers Gate Manager
New York
$20.2M
Citadel Advisors
58
Citadel Advisors
Florida
$20M
American Century Companies
59
American Century Companies
Missouri
$19.6M
Principal Financial Group
60
Principal Financial Group
Iowa
$17.3M
Swiss National Bank
61
Swiss National Bank
Switzerland
$16.8M
LCM
62
Logan Capital Management
Pennsylvania
$16.7M
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$15.9M
Raymond James Financial
64
Raymond James Financial
Florida
$15.8M
IAM
65
Iridian Asset Management
Connecticut
$15.7M
LFCM
66
Long Focus Capital Management
Puerto Rico
$15.6M
AQR Capital Management
67
AQR Capital Management
Connecticut
$15.1M
Legal & General Group
68
Legal & General Group
United Kingdom
$15M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.9M
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$14.4M
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$14.1M
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$14M
Boston Partners
73
Boston Partners
Massachusetts
$13.5M
Two Sigma Investments
74
Two Sigma Investments
New York
$13.1M
HF
75
HRT Financial
New York
$13M