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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$12.8M
Barclays
77
Barclays
United Kingdom
$11.9M
GAM
78
Gotham Asset Management
New York
$11.8M
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$11.5M
RRC
80
Range Rock Capital
Massachusetts
$11.2M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M
First Trust Advisors
82
First Trust Advisors
Illinois
$11.1M
Russell Investments Group
83
Russell Investments Group
United Kingdom
$11.1M
Wells Fargo
84
Wells Fargo
California
$10.9M
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$9.46M
DIA
86
Dana Investment Advisors
Wisconsin
$9.4M
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$9.21M
QCM
88
Quantinno Capital Management
New York
$9.14M
BFM
89
Boothbay Fund Management
New York
$8.95M
CCM
90
Channing Capital Management
Illinois
$8.78M
HA
91
Harfst & Associates
Wyoming
$8.58M
AG
92
Algert Global
California
$8.24M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.03M
WP
94
Woodline Partners
California
$7.96M
CCS
95
Concentric Capital Strategies
Connecticut
$7.54M
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$6.92M
Comerica Bank
97
Comerica Bank
Texas
$6.73M
KCM
98
Kennedy Capital Management
Missouri
$6.6M
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$6.46M
TAM
100
Tabor Asset Management
New York
$6.43M