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Lithia Motors
LAD

478 hedge funds and large institutions have $7.99B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 50

40% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $60M

6% more funds holding

Funds holding: 452 → 478 (+26)

4.8% more ownership

Funds ownership: 94.79% → 99.6% (+4.8%)

4% more capital invested

Capital invested by funds: $7.68B → $7.99B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

24% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 184

Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
85
Increased
140
Reduced
184
Closed
50
Calls
$84.1M
Puts
$60M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
RRAM
River Road Asset Management
Kentucky
+$59.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.1M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$34.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$33.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$142M
2
BlackRock
BlackRock
New York
-$84.9M
3
Goldman Sachs
Goldman Sachs
New York
-$71.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$49.6M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$6.32M -$13.4M -42,063 -69%
BCC
102
Bridge City Capital
Oregon
$6.29M -$684K -2,153 -10%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$6.24M – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.17M -$1.03M -3,248 -15%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$6.02M +$1.71M +5,382 +42%
Stifel Financial
106
Stifel Financial
Missouri
$6M -$192K -606 -3%
SCA
107
Snowden Capital Advisors
New York
$5.92M +$114K +358 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$5.84M +$1.13M +3,546 +25%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$5.74M -$77.5K -244 -1%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$5.53M – – –
Wellington Management Group
111
Wellington Management Group
Massachusetts
$5.25M -$3.54M -11,136 -41%
ECP
112
Empyrean Capital Partners
California
$5.12M +$4.89M +15,400 New
SC
113
Scotia Capital
Ontario, Canada
$5.11M +$6.03K +19 +0.1%
GKIM
114
GW&K Investment Management
Massachusetts
$5M +$2.17M +6,840 +83%
VanEck Associates
115
VanEck Associates
New York
$4.93M -$34.3K -108 -0.7%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$4.86M +$433K +1,364 +10%
Canada Life
117
Canada Life
Manitoba, Canada
$4.84M -$2.26M -7,107 -33%
SWM
118
Sendero Wealth Management
Texas
$4.8M -$177K -558 -4%
LPL Financial
119
LPL Financial
California
$4.01M -$32.7K -103 -0.8%
MIM
120
MetLife Investment Management
New Jersey
$3.98M -$426K -1,341 -10%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.86M – – –
IIM
122
INTECH Investment Management
Florida
$3.79M +$2.12M +6,661 +141%
DIA
123
Dean Investment Associates
Ohio
$3.78M -$189K -594 -5%
ECM
124
ExodusPoint Capital Management
New York
$3.77M -$1.29M -4,051 -26%
AB
125
Amalgamated Bank
New York
$3.71M -$198K -625 -5%
3 4
5
6 7

LAD Hedge Fund Activity: Q4 2025 in Review

478 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2025, worth a combined $7.99B — up 4.1% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LAD positions and 50 closed out — a net gain of 35 holders — while 140 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $142M.

  • 478 institutional investors held Lithia Motors (LAD) as of Q4 2025, up from 452 in Q3 2025.
  • Funds reported $7.99B of Lithia Motors stock for Q4 2025, up 4.1% quarter-over-quarter.
  • 85 funds opened new Lithia Motors positions in Q4 2025 and 50 closed out, a net change of +35 holders.
  • The largest Lithia Motors buyer in Q4 2025 was Fidelity Investments, an estimated $104M added.
  • The largest Lithia Motors seller in Q4 2025 was Canada Pension Plan Investment Board, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2025.