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Lithia Motors

430 hedge funds and large institutions have $6.12B invested in Lithia Motors in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $7.99B → $6.12B (-$1.87B)

40% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 95

81% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $216M

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$216M
Net Calls
Net Calls Change
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
QCM
102
Quantinno Capital Management
New York
$3.85M
Holocene Advisors
103
Holocene Advisors
New York
$3.75M
ER
104
EVR Research
Virginia
$3.75M
BHCM
105
Brevan Howard Capital Management
Jersey
$3.7M
GKIM
106
GW&K Investment Management
Massachusetts
$3.67M
AF
107
AGP Franklin
Tennessee
$3.65M
SC
108
Scotia Capital
Ontario, Canada
$3.63M
Canada Life
109
Canada Life
Manitoba, Canada
$3.6M
CCM
110
Cobalt Capital Management
New Jersey
$3.58M
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$3.56M
SWM
112
Sendero Wealth Management
Texas
$3.55M
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$3.05M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.05M
MIM
115
MetLife Investment Management
New Jersey
$3.01M
LPL Financial
116
LPL Financial
California
$2.96M
Man Group
117
Man Group
United Kingdom
$2.92M
Citigroup
118
Citigroup
New York
$2.81M
AB
119
Amalgamated Bank
New York
$2.75M
Two Sigma Investments
120
Two Sigma Investments
New York
$2.72M
CFLC
121
California First Leasing Corp
California
$2.69M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.68M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.55M
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.55M
CPC
125
Consolidated Planning Corp
Georgia
$2.53M