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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
RSC
151
Red Spruce Capital
Pennsylvania
$2.5M +$5.16K +16 +0.2%
ASRS
152
Arizona State Retirement System
Arizona
$2.43M +$11K +34 +0.4%
CIP
153
Convergence Investment Partners
Florida
$2.41M +$1.36M +4,223 +124%
MCM
154
Moon Capital Management
New York
$2.41M -$1.03M -3,183 -29%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$2.32M +$176K +545 +8%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.24M -$64.5K -200 -3%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$2.2M
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.11M +$855K +2,651 +66%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.11M +$367K +1,137 +21%
SWM
160
SeaCrest Wealth Management
New York
$2.07M
P
161
&Partners
Tennessee
$2.05M +$182K +564 +9%
SSA
162
Schonfeld Strategic Advisors
New York
$1.96M -$8.73M -27,062 -81%
VRS
163
Virginia Retirement Systems
Virginia
$1.96M +$452K +1,400 +29%
Universal-Beteiligungs- und Servicegesellschaft
164
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.93M -$234K -724 -11%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.92M -$64.5K -200 -3%
Citigroup
166
Citigroup
New York
$1.89M -$146K -454 -7%
CNAM
167
Campbell Newman Asset Management
Wisconsin
$1.85M +$6.77K +21 +0.4%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$1.85M -$1.59M -4,930 -46%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M -$31.3K -97 -2%
ACM
170
Aquatic Capital Management
Illinois
$1.8M -$1.53M -4,748 -46%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$1.79M +$1.83M +5,678 New
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.77M
AI
173
Atom Investors
Texas
$1.75M +$1.79M +5,549 New
HCA
174
Harbor Capital Advisors
Illinois
$1.75M -$3.64M -11,278 -67%
BAM
175
Blueshift Asset Management
New Jersey
$1.74M +$1.43M +4,435 +414%

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.