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Lithia Motors

453 hedge funds and large institutions have $8.82B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $7.91B → $8.82B (+$909M)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

4% less funds holding

Funds holding: 471453 (-18)

9.54% less ownership

Funds ownership: 110.11%100.56% (-9.5%)

17% less call options, than puts

Call options by funds: $28M | Put options by funds: $33.6M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
57
Increased
166
Reduced
167
Closed
74
Calls
$28M
Puts
$33.6M
Net Calls
-$5.58M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$7.09M -$69K -223 -1%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$7.06M +$5.94M +19,190 +1,127%
Truist Financial
103
Truist Financial
North Carolina
$6.97M -$391K -1,263 -6%
CCM
104
Cobalt Capital Management
New Jersey
$6.76M -$6.19M -20,000 -50%
Comerica Bank
105
Comerica Bank
Texas
$6.75M -$3.06M -9,907 -33%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$6.52M +$68.4K +221 +1%
BHCM
107
Brevan Howard Capital Management
Jersey
$6.47M +$2.68M +8,671 +83%
ECM
108
Eisler Capital Management
United Kingdom
$6.4M -$1.44M -4,656 -20%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6.4M +$1.9M +6,134 +48%
AQR Capital Management
110
AQR Capital Management
Connecticut
$6.33M -$175K -565 -3%
Stifel Financial
111
Stifel Financial
Missouri
$6.33M -$55.1K -178 -0.9%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$5.88M +$343K +1,109 +7%
VanEck Associates
113
VanEck Associates
New York
$5.76M -$320K -1,036 -6%
LPL Financial
114
LPL Financial
California
$5.75M +$2.83M +9,134 +116%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$5.75M +$194K +628 +4%
HCA
116
Harbor Capital Advisors
Illinois
$5.68M +$1.48M +4,770 +40%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$5.62M
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$5.34M -$497K -1,606 -9%
SCA
119
Snowden Capital Advisors
New York
$5.25M +$67.7K +219 +1%
STB
120
S&T Bank
Pennsylvania
$5.25M -$205K -662 -4%
SWM
121
Sendero Wealth Management
Texas
$5.11M -$99.6K -322 -2%
Verition Fund Management
122
Verition Fund Management
Connecticut
$5.1M +$761K +2,460 +19%
SC
123
Scotia Capital
Ontario, Canada
$4.85M +$743K +2,403 +20%
MIM
124
MetLife Investment Management
New Jersey
$4.78M -$199K -643 -4%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$4.55M -$510K -1,650 -11%

LAD Hedge Fund Activity: Q2 2025 in Review

453 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2025, worth a combined $8.82B — up 11% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LAD and 57 opened new positions — a net loss of 17 holders — while 167 trimmed existing stakes and 166 added.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $112M sold.

  • 453 institutional investors held Lithia Motors (LAD) as of Q2 2025, down from 471 in Q1 2025.
  • Funds reported $8.82B of Lithia Motors stock for Q2 2025, up 11% quarter-over-quarter.
  • 57 funds opened new Lithia Motors positions in Q2 2025 and 74 closed out, a net change of -17 holders.
  • The largest Lithia Motors buyer in Q2 2025 was BlackRock, an estimated $83.6M added.
  • The largest Lithia Motors seller in Q2 2025 was Brave Warrior Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2025.