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Lithia Motors
LAD

Overview Fund Activity

368 hedge funds and large institutions have $8.95B invested in Lithia Motors in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
49
Increased
115
Reduced
148
Closed
53
Calls
$116M
Puts
$102M
Net Calls
+$14.2M
Net Calls Change
+$1.19M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
CM
Conifer Management
New York
$213M
3
Millennium Management
Millennium Management
New York
$68.6M
4
Harris Associates
Harris Associates
Illinois
$501M
5
EAM
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
176
Epoch Investment Partners
New York
$1.24M -$48.4K -159 -4%
TC
177
Towle & Co
Colorado
$1.24M +$146K +480 +13%
VPIM
178
Vanguard Personalized Indexing Management
California
$1.2M +$138K +455 +13%
M&T Bank
179
M&T Bank
New York
$1.2M -$44.4K -146 -4%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$1.18M +$1.18M +3,890 New
GAM
181
Gotham Asset Management
New York
$1.16M +$117K +386 +11%
Group One Trading
182
Group One Trading
Illinois
$1.15M +$485K +1,595 +73%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.11M – – –
SOADOR
184
State of Alaska Department of Revenue
Alaska
$1.04M -$108K -355 -9%
GS
185
GTS Securities
New York
$1.03M +$1.03M +3,397 New
ATPW
186
Ashton Thomas Private Wealth
Arizona
$1.02M +$2.74K +9 +0.3%
FB
187
Fulton Bank
Pennsylvania
$1.02M +$40.8K +134 +4%
X
188
Xponance
Pennsylvania
$1.02M -$84.5K -278 -8%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1,000K +$8.21K +27 +0.8%
CNAM
190
Campbell Newman Asset Management
Wisconsin
$985K +$22.8K +75 +2%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$983K – – –
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$976K -$1.32M -4,356 -58%
SCA
193
Snowden Capital Advisors
New York
$972K +$73.3K +241 +8%
ECM
194
ExodusPoint Capital Management
New York
$959K +$959K +3,155 New
QT
195
Quantamental Technologies
New York
$950K +$950K +3,125 New
HS
196
HighVista Strategies
Massachusetts
$943K +$943K +3,101 New
KAS
197
Kestra Advisory Services
Texas
$925K -$12.8K -42 -1%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$915K -$159K -520 -15%
CP
199
Camelot Portfolios
Ohio
$912K -$15.5K -51 -2%
RL
200
Retireful LLC
Michigan
$911K +$911K +2,997 New
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