LAD icon

Lithia Motors

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less capital invested

Capital invested by funds: $3.39B → $1.89B (-$1.5B)

70% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 82

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.41M
Puts
$5.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$227K
177
$225K
178
$221K
179
$217K
180
$215K
181
$215K
182
$210K
183
$206K
184
$201K
185
$194K
186
$178K
187
$178K
188
$168K
189
$164K
190
$152K
191
$144K
192
$117K
193
$115K
194
$86K
195
$76K
196
$69K
197
$57K
198
$50K
199
$46K
200
$45K