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Lithia Motors
LAD

478 hedge funds and large institutions have $7.99B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 50

40% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $60M

6% more funds holding

Funds holding: 452 → 478 (+26)

4.8% more ownership

Funds ownership: 94.79% → 99.6% (+4.8%)

4% more capital invested

Capital invested by funds: $7.68B → $7.99B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

24% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 184

Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
85
Increased
140
Reduced
184
Closed
50
Calls
$84.1M
Puts
$60M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
RRAM
River Road Asset Management
Kentucky
+$59.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.1M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$34.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$33.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$142M
2
BlackRock
BlackRock
New York
-$84.9M
3
Goldman Sachs
Goldman Sachs
New York
-$71.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$49.6M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$2.67M +$343K +1,080 +16%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.64M -$136K -429 -5%
IG
153
ING Group
Netherlands
$2.63M +$2.51M +7,900 New
HCA
154
Harbor Capital Advisors
Illinois
$2.53M +$654K +2,060 +37%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$2.5M +$63.8K +201 +3%
BCI
156
Brinker Capital Investments
Pennsylvania
$2.5M +$796K +2,506 +50%
P
157
&Partners
Tennessee
$2.44M +$261K +821 +13%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$260K -818 -10%
ASRS
159
Arizona State Retirement System
Arizona
$2.36M -$194K -610 -8%
Osaic Holdings
160
Osaic Holdings
Arizona
$2.34M -$528K -1,663 -19%
Citigroup
161
Citigroup
New York
$2.29M +$296K +933 +16%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.23M -$127K -400 -6%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$2.2M -$16.5K -52 -0.8%
Corient Private Wealth
164
Corient Private Wealth
Florida
$2.18M +$34.5M +108,785 +8,661%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2.17M +$2.07M +6,523 New
SWM
166
SeaCrest Wealth Management
New York
$2.05M -$191K -600 -9%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$2.05M -$1.11M -3,498 -36%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$2.25M -7,090 -54%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M -$142M -447,830 -99%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.89M -$127K -400 -7%
Universal-Beteiligungs- und Servicegesellschaft
171
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.89M -$140K -441 -7%
RWC
172
Rare Wolf Capital
Washington
$1.88M +$1.79M +5,651 New
CNAM
173
Campbell Newman Asset Management
Wisconsin
$1.87M -$67K -211 -4%
AI
174
Atom Investors
Texas
$1.84M -$2.54K -8 -0.1%
KK
175
KLP Kapitalforvaltning
Norway
$1.82M +$25.4K +80 +1%
5 6
7
8 9

LAD Hedge Fund Activity: Q4 2025 in Review

478 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2025, worth a combined $7.99B — up 4.1% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LAD positions and 50 closed out — a net gain of 35 holders — while 140 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $142M.

  • 478 institutional investors held Lithia Motors (LAD) as of Q4 2025, up from 452 in Q3 2025.
  • Funds reported $7.99B of Lithia Motors stock for Q4 2025, up 4.1% quarter-over-quarter.
  • 85 funds opened new Lithia Motors positions in Q4 2025 and 50 closed out, a net change of +35 holders.
  • The largest Lithia Motors buyer in Q4 2025 was Fidelity Investments, an estimated $104M added.
  • The largest Lithia Motors seller in Q4 2025 was Canada Pension Plan Investment Board, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2025.