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Lithia Motors

468 hedge funds and large institutions have $7.98B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $7.68B → $7.98B (+$304M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

25% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 183

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.1M
Puts
$60M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFLC
126
California First Leasing Corp
California
$3.58M
EP
127
Edgestream Partners
New Jersey
$3.56M
AF
128
AGP Franklin
Tennessee
$3.46M
MOACM
129
Mutual of America Capital Management
New York
$3.35M
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.35M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.32M
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3.31M
ACM
133
Aquatic Capital Management
Illinois
$3.23M
CPC
134
Consolidated Planning Corp
Georgia
$3.13M
Verition Fund Management
135
Verition Fund Management
Connecticut
$3.08M
TCCM
136
Timber Creek Capital Management
Massachusetts
$3.02M
Amundi
137
Amundi
France
$3.02M
SCP
138
Steamboat Capital Partners
New York
$2.95M
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.94M
SG Americas Securities
140
SG Americas Securities
New York
$2.81M
JC
141
JB Capital
Connecticut
$2.79M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M
1WA
143
180 Wealth Advisors
Washington
$2.77M
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.76M
NC
145
Nokomis Capital
Texas
$2.72M
RSC
146
Red Spruce Capital
Pennsylvania
$2.7M
Truist Financial
147
Truist Financial
North Carolina
$2.69M
CIP
148
Convergence Investment Partners
Florida
$2.69M
YCM
149
Yousif Capital Management
Michigan
$2.68M
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$2.67M