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Lithia Motors

432 hedge funds and large institutions have $6.12B invested in Lithia Motors in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.25% more ownership

Funds ownership: 99.6%104.85% (+5.2%)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

10% less funds holding

Funds holding: 478432 (-46)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $7.99B → $6.12B (-$1.87B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

81% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $216M

Holders
432
Holders Change
-46
Holders Change %
-9.62%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
56
Increased
154
Reduced
157
Closed
94
Calls
$40.9M
Puts
$216M
Net Calls
-$175M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nokomis Capital
Texas
$18.8M +$19.9M +67,069 +821%
Goldman Sachs
52
Goldman Sachs
New York
$18.8M -$1.09M -3,657 -5%
Bank of America
53
Bank of America
North Carolina
$18.2M +$408K +1,373 +2%
Franklin Resources
54
Franklin Resources
California
$17.7M -$6.43M -21,649 -23%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.6M +$213K +717 +1%
IAM
56
Iridian Asset Management
Connecticut
$16.4M +$5.47M +18,405 +39%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$16.2M +$186K +627 +1%
Wells Fargo
58
Wells Fargo
California
$15.6M +$8.83M +29,722 +90%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$14.5M +$11.9M +40,137 +222%
HF
60
HRT Financial
New York
$14.1M +$5.2M +17,511 +45%
LFCM
61
Long Focus Capital Management
Puerto Rico
$14M +$2.67M +9,000 +19%
FCM
62
Frontier Capital Management
Massachusetts
$13.8M -$14.4M -48,495 -47%
IMC Chicago
63
IMC Chicago
Illinois
$13.8M +$16.4M +55,132 New
Principal Financial Group
64
Principal Financial Group
Iowa
$13.5M +$605K +2,037 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$12M -$760K -2,560 -5%
CBU
66
CIBC Bancorp USA
Illinois
$11.5M +$13.7M +45,994 New
First Eagle Investment Management
67
First Eagle Investment Management
New York
$10.9M +$13M +43,700 New
EAM
68
Eventide Asset Management
Massachusetts
$10.6M -$33.8M -113,806 -73%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.3M -$2.21M -7,426 -19%
Walleye Trading
70
Walleye Trading
New York
$10.1M +$12M +40,543 New
Legal & General Group
71
Legal & General Group
United Kingdom
$9.69M -$1.88M -6,326 -14%
AQR Capital Management
72
AQR Capital Management
Connecticut
$9.62M -$2.02M -6,791 -15%
Boston Partners
73
Boston Partners
Massachusetts
$8.89M -$1.53M -5,141 -13%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.52M -$3.21M -10,821 -24%
Citadel Advisors
75
Citadel Advisors
Florida
$7.95M -$8.41M -28,303 -47%