LAD icon

Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
SIM
3
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
EAM
5
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$10M -$30.4K -133 -0.3%
AIG
77
American International Group
New York
$9.66M -$90.4K -395 -0.9%
WHG
78
Westwood Holdings Group
Texas
$9.59M +$9.35M +40,825 +3,801%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$9.52M -$1.16M -5,048 -11%
American Century Companies
80
American Century Companies
Missouri
$9.52M +$767K +3,355 +9%
SCP
81
Steamboat Capital Partners
New York
$9.16M +$9.16M +40,000 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$9.14M +$9.14M +39,908 New
First Eagle Investment Management
83
First Eagle Investment Management
New York
$9M +$2.7M +11,791 +43%
CM
84
Cercano Management
Washington
$8.87M +$8.87M +38,728 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M +$84.5K +369 +1%
Barclays
86
Barclays
United Kingdom
$8.58M +$6.36M +27,771 +286%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.2M +$6.23M +105,614 +316%
CCM
88
Cinctive Capital Management
New York
$8.19M +$4.56M +19,902 +125%
Macquarie Group
89
Macquarie Group
Australia
$8.14M -$237K -1,037 -3%
STB
90
S&T Bank
Pennsylvania
$7.97M -$20.4K -89 -0.3%
CS
91
Credit Suisse
Switzerland
$7.9M -$33.2K -145 -0.4%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.88M -$147K -642 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$7.51M +$7.51M +32,817 New
Wells Fargo
94
Wells Fargo
California
$7.37M +$1.13M +4,933 +18%
GLA
95
Great Lakes Advisors
Illinois
$7.25M +$7.25M +31,657 New
Victory Capital Management
96
Victory Capital Management
Texas
$6.96M +$431K +1,882 +7%
UBS Group
97
UBS Group
Switzerland
$6.41M +$137K +600 +2%
Squarepoint
98
Squarepoint
New York
$6.26M -$5.22M -22,799 -45%
TPSF
99
Texas Permanent School Fund
Texas
$5.61M +$1.41M +6,138 +33%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.46M +$13.7K +60 +0.3%
2 3
4
5 6