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Lithia Motors
LAD

478 hedge funds and large institutions have $7.99B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 50

40% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $60M

6% more funds holding

Funds holding: 452 → 478 (+26)

4.8% more ownership

Funds ownership: 94.79% → 99.6% (+4.8%)

4% more capital invested

Capital invested by funds: $7.68B → $7.99B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

24% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 184

Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
85
Increased
140
Reduced
184
Closed
50
Calls
$84.1M
Puts
$60M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
RRAM
River Road Asset Management
Kentucky
+$59.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.1M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$34.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$33.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$142M
2
BlackRock
BlackRock
New York
-$84.9M
3
Goldman Sachs
Goldman Sachs
New York
-$71.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$49.6M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$26M +$22.7M +71,612 +1,073%
Bank of America
52
Bank of America
North Carolina
$23.8M -$1.54M -4,861 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$23.1M -$1.65M -5,191 -7%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$21.3M -$601K -1,892 -3%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$21.1M -$5.66M -17,811 -22%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$20.9M -$28.3M -89,064 -59%
EGM
57
Engineers Gate Manager
New York
$20.2M +$8.99M +28,300 +87%
Citadel Advisors
58
Citadel Advisors
Florida
$20M +$18M +56,573 +1,581%
American Century Companies
59
American Century Companies
Missouri
$19.6M +$3.1M +9,760 +20%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.3M -$1.51M -4,758 -8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$16.8M – – –
LCM
62
Logan Capital Management
Pennsylvania
$16.7M +$650K +2,048 +4%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$15.9M -$14.2M -44,665 -48%
Raymond James Financial
64
Raymond James Financial
Florida
$15.8M +$160K +504 +1%
IAM
65
Iridian Asset Management
Connecticut
$15.7M -$36.8K -116 -0.2%
LFCM
66
Long Focus Capital Management
Puerto Rico
$15.6M +$11.4M +35,851 +322%
AQR Capital Management
67
AQR Capital Management
Connecticut
$15.1M +$2.32M +7,301 +19%
Legal & General Group
68
Legal & General Group
United Kingdom
$15M -$3.19M -10,056 -18%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.9M +$413K +1,302 +3%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$14.4M +$568K +1,789 +4%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$14.1M +$12M +37,721 +817%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$14M +$318K +1,000 +2%
Boston Partners
73
Boston Partners
Massachusetts
$13.5M -$1.28M -4,032 -9%
Two Sigma Investments
74
Two Sigma Investments
New York
$13.1M +$8.13M +25,604 +186%
HF
75
HRT Financial
New York
$13M +$4.2M +13,212 +51%
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LAD Hedge Fund Activity: Q4 2025 in Review

478 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2025, worth a combined $7.99B — up 4.1% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LAD positions and 50 closed out — a net gain of 35 holders — while 140 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $142M.

  • 478 institutional investors held Lithia Motors (LAD) as of Q4 2025, up from 452 in Q3 2025.
  • Funds reported $7.99B of Lithia Motors stock for Q4 2025, up 4.1% quarter-over-quarter.
  • 85 funds opened new Lithia Motors positions in Q4 2025 and 50 closed out, a net change of +35 holders.
  • The largest Lithia Motors buyer in Q4 2025 was Fidelity Investments, an estimated $104M added.
  • The largest Lithia Motors seller in Q4 2025 was Canada Pension Plan Investment Board, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2025.