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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.96M -$869K -2,924 -16%
QCM
102
Quantinno Capital Management
New York
$3.85M -$3.6M -12,115 -44%
Holocene Advisors
103
Holocene Advisors
New York
$3.75M +$4.46M +15,025 New
ER
104
EVR Research
Virginia
$3.75M +$4.46M +15,000 New
BHCM
105
Brevan Howard Capital Management
Jersey
$3.7M +$3.52M +11,857 +398%
GKIM
106
GW&K Investment Management
Massachusetts
$3.67M -$94.8K -319 -2%
AF
107
AGP Franklin
Tennessee
$3.65M +$1.24M +4,187 +40%
SC
108
Scotia Capital
Ontario, Canada
$3.63M -$251K -846 -6%
Canada Life
109
Canada Life
Manitoba, Canada
$3.6M -$53.2K -179 -1%
CCM
110
Cobalt Capital Management
New Jersey
$3.58M +$4.26M +14,332 New
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$3.56M -$114K -384 -3%
SWM
112
Sendero Wealth Management
Texas
$3.55M -$63.9K -215 -1%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$3.05M -$15.1M -50,720 -81%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.05M +$667K +2,245 +23%
MIM
115
MetLife Investment Management
New Jersey
$3.01M +$21.4K +72 +0.6%
LPL Financial
116
LPL Financial
California
$2.96M -$64.2K -216 -2%
Man Group
117
Man Group
United Kingdom
$2.92M +$3.47M +11,696 New
Citigroup
118
Citigroup
New York
$2.81M +$1.29M +4,348 +63%
AB
119
Amalgamated Bank
New York
$2.75M -$42.5K -143 -1%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.72M -$8.47M -28,504 -72%
CFLC
121
California First Leasing Corp
California
$2.69M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.68M -$261K -880 -8%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.55M +$63.3K +213 +2%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.55M +$36.2K +122 +1%
CPC
125
Consolidated Planning Corp
Georgia
$2.53M +$220K +739 +8%