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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.63M -$145K -450 -4%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.58M +$524K +1,625 +17%
LFCM
128
Long Focus Capital Management
Puerto Rico
$3.52M +$3.6M +11,149 New
QT
129
Quantbot Technologies
New York
$3.49M +$1.23M +3,822 +53%
OCM
130
Osterweis Capital Management
California
$3.45M -$5.7M -17,675 -62%
CFLC
131
California First Leasing Corp
California
$3.4M
AF
132
AGP Franklin
Tennessee
$3.31M +$11K +34 +0.3%
CSS
133
Cubist Systematic Strategies
Connecticut
$3.28M -$18.5M -57,202 -85%
EF
134
Empowered Funds
Pennsylvania
$3.18M -$6.16M -19,090 -65%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$3.06M -$1.23M -3,800 -28%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.99M
JC
137
JB Capital
Connecticut
$2.99M -$91.6K -284 -3%
Osaic Holdings
138
Osaic Holdings
Arizona
$2.91M +$413K +1,279 +17%
TCCM
139
Timber Creek Capital Management
Massachusetts
$2.9M -$18.4K -57 -0.6%
YCM
140
Yousif Capital Management
Michigan
$2.8M -$263K -814 -8%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$177K +548 +7%
SCP
142
Steamboat Capital Partners
New York
$2.77M -$173K -535 -6%
SIM
143
SRS Investment Management
New York
$2.75M
CPC
144
Consolidated Planning Corp
Georgia
$2.71M +$2.77M +8,577 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.65M +$39.4K +122 +1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M
QC
147
Quadrature Capital
United Kingdom
$2.62M +$2.67M +8,289 New
GKIM
148
GW&K Investment Management
Massachusetts
$2.59M -$4.77M -14,787 -64%
1WA
149
180 Wealth Advisors
Washington
$2.56M +$627K +1,944 +32%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$15.8K +49 +0.6%

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.