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Lithia Motors
LAD

Overview Fund Activity

368 hedge funds and large institutions have $8.95B invested in Lithia Motors in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
49
Increased
115
Reduced
148
Closed
53
Calls
$116M
Puts
$102M
Net Calls
+$14.2M
Net Calls Change
+$1.19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
CM
2
Conifer Management
New York
$213M
3
Millennium Management
3
Millennium Management
New York
$68.6M
4
Harris Associates
4
Harris Associates
Illinois
$501M
5
EAM
5
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
4
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.6M -$9.12K -30 -0.3%
CG
127
Colony Group
Massachusetts
$3.33M -$608 -2 -0%
HA
128
Harfst & Associates
Wyoming
$3.32M -$417K -1,370 -11%
LPL Financial
129
LPL Financial
California
$3.17M +$45.9K +151 +1%
OAM
130
Oppenheimer Asset Management
New York
$2.83M +$41.4K +136 +1%
APF
131
Alaska Permanent Fund
Alaska
$2.8M +$2.8M +9,200 New
SDIC
132
South Dakota Investment Council
South Dakota
$2.66M +$55.4K +182 +2%
AG
133
Algert Global
California
$2.62M +$2.62M +8,620 New
RSC
134
Red Spruce Capital
Pennsylvania
$2.6M – – –
Prudential Financial
135
Prudential Financial
New Jersey
$2.47M +$239K +786 +11%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.43M +$213K +700 +10%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$5.78K -19 -0.2%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$2.42M -$9.72M -31,961 -80%
Stifel Financial
139
Stifel Financial
Missouri
$2.4M -$10.6K -35 -0.4%
ASRS
140
Arizona State Retirement System
Arizona
$2.35M -$61.4K -202 -3%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$2.29M -$413K -1,357 -15%
OQS
142
Occudo Quantitative Strategies
Florida
$2.24M +$2.24M +7,359 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.16M -$29.5M -96,837 -93%
LCM
144
LRT Capital Management
Texas
$2.12M -$1.55M -5,129 -42%
AIP
145
Ameritas Investment Partners
Nebraska
$2.09M -$26.2K -86 -1%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.06M -$30.4K -100 -1%
Citigroup
147
Citigroup
New York
$1.97M -$436K -1,435 -18%
CFLC
148
California First Leasing Corp
California
$1.87M +$572K +1,880 +44%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$16.4K +54 +0.9%
Fidelity International
150
Fidelity International
Bermuda
$1.82M +$1.82M +6,000 New
4 5
6
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