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Lithia Motors

453 hedge funds and large institutions have $8.82B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $7.91B → $8.82B (+$909M)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

4% less funds holding

Funds holding: 471453 (-18)

9.54% less ownership

Funds ownership: 110.11%100.56% (-9.5%)

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)

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
57
Increased
166
Reduced
167
Closed
74
Calls
$28M
Puts
$33.6M
Net Calls
-$5.58M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$4.37M -$236K -763 -6%
4A
127
4D Advisors
California
$4.22M +$3.87M +12,500 New
CIC
128
Chilton Investment Company
Connecticut
$4.05M +$3.71M +11,981 New
AB
129
Amalgamated Bank
New York
$4.04M -$73.3K -237 -2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$4.04M -$15.5K -50 -0.4%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$4.02M +$3.68M +11,893 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$3.92M -$1.41M -4,560 -28%
QCM
133
Quantinno Capital Management
New York
$3.92M +$2.88M +9,306 +407%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$3.88M +$932K +3,013 +36%
DIA
135
Dean Investment Associates
Ohio
$3.84M +$505K +1,632 +17%
Two Sigma Investments
136
Two Sigma Investments
New York
$3.79M +$3.16M +10,224 +1,022%
MCM
137
Moon Capital Management
New York
$3.65M +$3.34M +10,798 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.64M +$1.49M +4,813 +81%
CFLC
139
California First Leasing Corp
California
$3.63M
Jane Street
140
Jane Street
New York
$3.6M +$1.32M +4,262 +67%
ACM
141
Aquatic Capital Management
Illinois
$3.52M -$4.19M -13,557 -57%
AF
142
AGP Franklin
Tennessee
$3.52M -$29.7K -96 -0.9%
JC
143
JB Capital
Connecticut
$3.29M -$20.7K -67 -0.7%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.28M +$37.7K +122 +1%
YCM
145
Yousif Capital Management
Michigan
$3.26M -$118K -381 -4%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$619K -2,000 -17%
EGM
147
Engineers Gate Manager
New York
$3.15M -$4.05M -13,106 -58%
SCP
148
Steamboat Capital Partners
New York
$3.14M -$50.7K -164 -2%
SIM
149
SRS Investment Management
New York
$2.94M +$2.69M +8,705 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M

LAD Hedge Fund Activity: Q2 2025 in Review

453 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2025, worth a combined $8.82B — up 11% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LAD and 57 opened new positions — a net loss of 17 holders — while 167 trimmed existing stakes and 166 added.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $112M sold.

  • 453 institutional investors held Lithia Motors (LAD) as of Q2 2025, down from 471 in Q1 2025.
  • Funds reported $8.82B of Lithia Motors stock for Q2 2025, up 11% quarter-over-quarter.
  • 57 funds opened new Lithia Motors positions in Q2 2025 and 74 closed out, a net change of -17 holders.
  • The largest Lithia Motors buyer in Q2 2025 was BlackRock, an estimated $83.6M added.
  • The largest Lithia Motors seller in Q2 2025 was Brave Warrior Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2025.