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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$180K -582 -7%
LG
152
Leuthold Group
Minnesota
$2.79M +$2.55M +8,260 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.79M +$623K +2,013 +32%
TCCM
154
Timber Creek Capital Management
Massachusetts
$2.75M -$13.3K -43 -0.5%
YIH
155
Y-Intercept (HK)
Hong Kong
$2.72M +$2.49M +8,057 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$39.9K -129 -2%
RSC
157
Red Spruce Capital
Pennsylvania
$2.66M +$13.6K +44 +0.6%
ASRS
158
Arizona State Retirement System
Arizona
$2.59M +$8.35K +27 +0.4%
Osaic Holdings
159
Osaic Holdings
Arizona
$2.51M +$71.1K +230 +3%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.47M -$3.98M -12,863 -64%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.47M -$61.9K -200 -3%
QT
162
Quantbot Technologies
New York
$2.44M -$1.66M -5,376 -43%
Prudential Financial
163
Prudential Financial
New Jersey
$2.37M +$983K +3,178 +96%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$2.35M -$92.8K -300 -4%
SWM
165
SeaCrest Wealth Management
New York
$2.32M -$309 -1 -0%
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.31M -$1.01M -3,259 -32%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.29M
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M +$99.3K +321 +5%
Citigroup
169
Citigroup
New York
$2.17M -$498K -1,611 -20%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$2.16M +$1.98M +6,400 New
IIM
171
INTECH Investment Management
Florida
$2.15M +$22K +71 +1%
CGH
172
Crossmark Global Holdings
Texas
$2.14M -$330K -1,067 -14%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.12M -$30.9K -100 -2%
1WA
174
180 Wealth Advisors
Washington
$2.08M +$159K +514 +9%
PFS
175
Prospera Financial Services
Texas
$2.03M +$1.01M +3,279 +121%

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.