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Lithia Motors

449 hedge funds and large institutions have $8.83B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$33.6M
Net Calls
Net Calls Change

Top Buyers

1 +$91.3M
2 +$46.4M
3 +$38.4M
4
Morgan Stanley
Morgan Stanley
New York
+$32.9M
5
Millennium Management
Millennium Management
New York
+$30.5M
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
$7.23M
BCC
102
Bridge City Capital
Oregon
$7.09M
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$7.06M
Truist Financial
104
Truist Financial
North Carolina
$6.97M
CCM
105
Cobalt Capital Management
New Jersey
$6.76M
Comerica Bank
106
Comerica Bank
Texas
$6.75M
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$6.52M
BHCM
108
Brevan Howard Capital Management
Jersey
$6.47M
ECM
109
Eisler Capital Management
United Kingdom
$6.4M
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$6.4M
AQR Capital Management
111
AQR Capital Management
Connecticut
$6.33M
Stifel Financial
112
Stifel Financial
Missouri
$6.33M
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$5.88M
VanEck Associates
114
VanEck Associates
New York
$5.76M
LPL Financial
115
LPL Financial
California
$5.75M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.75M
HCA
117
Harbor Capital Advisors
Illinois
$5.68M
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$5.62M
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$5.34M
SCA
120
Snowden Capital Advisors
New York
$5.25M
STB
121
S&T Bank
Pennsylvania
$5.25M
SWM
122
Sendero Wealth Management
Texas
$5.11M
Verition Fund Management
123
Verition Fund Management
Connecticut
$5.1M
SC
124
Scotia Capital
Ontario, Canada
$4.85M
MIM
125
MetLife Investment Management
New Jersey
$4.78M