Lithia Motors
471 hedge funds and large institutions have $7.91B invested in Lithia Motors in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 168 increasing their positions, 136 reducing their positions, and 54 closing their positions.
65% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 54
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
24% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 136
7% more funds holding
Funds holding: 441 → 471 (+30)
4.96% more ownership
Funds ownership: 105.15% → 110.11% (+5%)
21% less capital invested
Capital invested by funds: $10B → $7.91B (-$2.1B)
29% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $41.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$690M |
| 2 |
BlackRock
New York
|
+$78M |
| 3 |
Squarepoint
New York
|
+$69.5M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$68.2M |
| 5 |
Millennium Management
New York
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$548M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$113M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$78.6M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$62.5M |
| 5 |
Holocene Advisors
New York
|
-$59.9M |
LAD Hedge Fund Activity: Q1 2025 in Review
471 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2025, worth a combined $7.91B — down 21% from $10B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LAD positions and 54 closed out — a net gain of 35 holders — while 168 added to existing stakes and 136 trimmed.
The largest buyer was Coppell Advisory Solutions, adding an estimated $690M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $548M.
- 471 institutional investors held Lithia Motors (LAD) as of Q1 2025, up from 441 in Q4 2024.
- Funds reported $7.91B of Lithia Motors stock for Q1 2025, down 21% quarter-over-quarter.
- 89 funds opened new Lithia Motors positions in Q1 2025 and 54 closed out, a net change of +35 holders.
- The largest Lithia Motors buyer in Q1 2025 was Coppell Advisory Solutions, an estimated $690M added.
- The largest Lithia Motors seller in Q1 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $548M sold.
Based on aggregated 13F filings for Q1 2025.