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Lithia Motors

453 hedge funds and large institutions have $8.82B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $7.91B → $8.82B (+$909M)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

4% less funds holding

Funds holding: 471453 (-18)

9.54% less ownership

Funds ownership: 110.11%100.56% (-9.5%)

17% less call options, than puts

Call options by funds: $28M | Put options by funds: $33.6M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
57
Increased
166
Reduced
167
Closed
74
Calls
$28M
Puts
$33.6M
Net Calls
-$5.58M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
176
Susquehanna Portfolio Strategies
Pennsylvania
$2.02M +$1.85M +5,969 New
P
177
&Partners
Tennessee
$2.01M +$96.5K +312 +6%
TCMP
178
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.01M +$1.32M +4,276 +257%
CNAM
179
Campbell Newman Asset Management
Wisconsin
$1.97M +$119K +384 +7%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$34K -110 -2%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.89M
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$1.87M +$56.9K +184 +3%
SO
183
STRS Ohio
Ohio
$1.86M -$248K -803 -13%
KK
184
KLP Kapitalforvaltning
Norway
$1.86M
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$30.9K -100 -2%
DCM
186
Dean Capital Management
Kansas
$1.78M +$284K +918 +21%
AIP
187
Ameritas Investment Partners
Nebraska
$1.71M -$57.8K -187 -4%
HI
188
Horizon Investments
North Carolina
$1.64M +$1.5M +4,847 +121,175%
VRS
189
Virginia Retirement Systems
Virginia
$1.62M +$1.18M +3,800 +380%
CW
190
CreativeOne Wealth
Kansas
$1.62M +$342K +1,106 +30%
PP
191
PDT Partners
New York
$1.61M -$11.4K -37 -0.8%
PRP
192
Peak Retirement Planning
Ohio
$1.55M +$384K +1,243 +37%
BBL
193
Beck Bode LLC
Massachusetts
$1.44M +$75.2K +243 +6%
URS
194
Utah Retirement Systems
Utah
$1.44M -$12.7K -41 -1%
A
195
AlphaQuest
New York
$1.43M +$255K +825 +24%
Victory Capital Management
196
Victory Capital Management
Texas
$1.42M -$170K -551 -12%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$1.41M -$32.5K -105 -2%
OQS
198
Occudo Quantitative Strategies
Florida
$1.41M +$1.29M +4,166 New
LCM
199
Legato Capital Management
California
$1.38M
RIM
200
Redwood Investment Management
Arizona
$1.37M +$1.26M +4,067 New

LAD Hedge Fund Activity: Q2 2025 in Review

453 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2025, worth a combined $8.82B — up 11% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LAD and 57 opened new positions — a net loss of 17 holders — while 167 trimmed existing stakes and 166 added.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $112M sold.

  • 453 institutional investors held Lithia Motors (LAD) as of Q2 2025, down from 471 in Q1 2025.
  • Funds reported $8.82B of Lithia Motors stock for Q2 2025, up 11% quarter-over-quarter.
  • 57 funds opened new Lithia Motors positions in Q2 2025 and 74 closed out, a net change of -17 holders.
  • The largest Lithia Motors buyer in Q2 2025 was BlackRock, an estimated $83.6M added.
  • The largest Lithia Motors seller in Q2 2025 was Brave Warrior Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2025.