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Lithia Motors

387 hedge funds and large institutions have $8.4B invested in Lithia Motors in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.79% less ownership

Funds ownership: 106.94%103.16% (-3.8%)

6% less capital invested

Capital invested by funds: $8.95B → $8.4B (-$553M)

22% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 147

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$116M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.31M
177
$1.3M
178
$1.27M
179
$1.26M
180
$1.24M
181
$1.18M
182
$1.18M
183
$1.18M
184
$1.13M
185
$1.11M
186
$1.1M
187
$1.09M
188
$1.09M
189
$1.05M
190
$1.03M
191
$1.02M
192
$1.01M
193
$992K
194
$972K
195
$967K
196
$953K
197
$948K
198
$947K
199
$927K
200
$921K