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Lithia Motors

452 hedge funds and large institutions have $7.68B invested in Lithia Motors in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 62

0% less funds holding

Funds holding: 453452 (-1)

2% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $26.1M

5.77% less ownership

Funds ownership: 100.56%94.79% (-5.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $8.82B → $7.68B (-$1.14B)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 169

Holders
452
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
64
Increased
144
Reduced
169
Closed
62
Calls
$25.6M
Puts
$26.1M
Net Calls
-$466K
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$5.81M -$516K -1,601 -8%
WG
102
Winton Group
United Kingdom
$5.68M +$5.18M +16,063 +834%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$5.53M +$27.1K +84 +0.5%
SCA
104
Snowden Capital Advisors
New York
$5.52M +$621K +1,924 +12%
GAM
105
Gotham Asset Management
New York
$5.32M -$4.39M -13,606 -45%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$5.26M
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.91M -$82.3K -255 -2%
ECM
108
ExodusPoint Capital Management
New York
$4.86M +$4.96M +15,384 New
SC
109
Scotia Capital
Ontario, Canada
$4.85M +$328K +1,018 +7%
SWM
110
Sendero Wealth Management
Texas
$4.74M -$47.1K -146 -1%
VanEck Associates
111
VanEck Associates
New York
$4.73M -$678K -2,103 -12%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$4.43M -$969K -3,004 -18%
Two Sigma Investments
113
Two Sigma Investments
New York
$4.36M +$831K +2,576 +23%
MIM
114
MetLife Investment Management
New Jersey
$4.21M -$267K -828 -6%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$4.19M +$577K +1,788 +16%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M +$2.09M +6,470 +97%
STB
117
S&T Bank
Pennsylvania
$4.09M -$839K -2,602 -17%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$4.02M +$1.75M +5,415 +74%
Jane Street
119
Jane Street
New York
$3.87M +$511K +1,584 +15%
LPL Financial
120
LPL Financial
California
$3.85M -$1.56M -4,851 -28%
DIA
121
Dean Investment Associates
Ohio
$3.78M +$192K +596 +5%
MOACM
122
Mutual of America Capital Management
New York
$3.74M -$357K -1,106 -9%
AB
123
Amalgamated Bank
New York
$3.72M -$56.5K -175 -1%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$3.67M
Verition Fund Management
125
Verition Fund Management
Connecticut
$3.64M -$1.15M -3,569 -24%

LAD Hedge Fund Activity: Q3 2025 in Review

452 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2025, worth a combined $7.68B — down 13% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LAD positions and 62 closed out — a net gain of 2 holders — while 144 added to existing stakes and 169 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $46.3M. The largest seller was BlackRock, cutting an estimated $77M.

  • 452 institutional investors held Lithia Motors (LAD) as of Q3 2025, down from 453 in Q2 2025.
  • Funds reported $7.68B of Lithia Motors stock for Q3 2025, down 13% quarter-over-quarter.
  • 64 funds opened new Lithia Motors positions in Q3 2025 and 62 closed out, a net change of +2 holders.
  • The largest Lithia Motors buyer in Q3 2025 was River Road Asset Management, an estimated $46.3M added.
  • The largest Lithia Motors seller in Q3 2025 was BlackRock, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2025.