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Lithia Motors

452 hedge funds and large institutions have $7.68B invested in Lithia Motors in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 62

0% less funds holding

Funds holding: 453452 (-1)

2% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $26.1M

5.77% less ownership

Funds ownership: 100.56%94.79% (-5.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $8.82B → $7.68B (-$1.14B)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 169

Holders
452
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
64
Increased
144
Reduced
169
Closed
62
Calls
$25.6M
Puts
$26.1M
Net Calls
-$466K
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tabor Asset Management
New York
$1.72M +$1.76M +5,449 New
KK
177
KLP Kapitalforvaltning
Norway
$1.71M -$32.3K -100 -2%
LSA
178
Leonteq Securities AG
Switzerland
$1.68M +$1.44M +4,461 +530%
PFS
179
Prospera Financial Services
Texas
$1.67M -$233K -721 -12%
DCM
180
Dean Capital Management
Kansas
$1.66M
Prudential Financial
181
Prudential Financial
New Jersey
$1.64M -$424K -1,314 -20%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$64.5K -200 -4%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$1.6M +$1.63M +5,066 New
BCI
184
Brinker Capital Investments
Pennsylvania
$1.59M +$1.09M +3,390 +207%
ECM
185
Eisler Capital Management
United Kingdom
$1.53M -$4.58M -14,210 -75%
AIP
186
Ameritas Investment Partners
Nebraska
$1.52M -$80K -248 -5%
XT
187
XTX Topco
Cayman Islands
$1.52M +$1.55M +4,806 New
IIM
188
INTECH Investment Management
Florida
$1.5M -$524K -1,624 -26%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$582K +1,804 +62%
MFS
190
Mirabella Financial Services
United Kingdom
$1.46M +$877K +2,718 +141%
SPS
191
Susquehanna Portfolio Strategies
Pennsylvania
$1.46M -$435K -1,350 -23%
HI
192
Horizon Investments
North Carolina
$1.45M -$84.8K -263 -5%
OQS
193
Occudo Quantitative Strategies
Florida
$1.45M +$133K +413 +10%
URS
194
Utah Retirement Systems
Utah
$1.34M
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$1.29M -$27.4K -85 -2%
LCM
196
Legato Capital Management
California
$1.29M
WA
197
Waverly Advisors
Alabama
$1.24M -$5.81K -18 -0.5%
LCM
198
LRT Capital Management
Texas
$1.21M +$191K +593 +18%
Victory Capital Management
199
Victory Capital Management
Texas
$1.2M -$133K -411 -10%
RIM
200
Redwood Investment Management
Arizona
$1.19M -$97.1K -301 -7%

LAD Hedge Fund Activity: Q3 2025 in Review

452 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2025, worth a combined $7.68B — down 13% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LAD positions and 62 closed out — a net gain of 2 holders — while 144 added to existing stakes and 169 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $46.3M. The largest seller was BlackRock, cutting an estimated $77M.

  • 452 institutional investors held Lithia Motors (LAD) as of Q3 2025, down from 453 in Q2 2025.
  • Funds reported $7.68B of Lithia Motors stock for Q3 2025, down 13% quarter-over-quarter.
  • 64 funds opened new Lithia Motors positions in Q3 2025 and 62 closed out, a net change of +2 holders.
  • The largest Lithia Motors buyer in Q3 2025 was River Road Asset Management, an estimated $46.3M added.
  • The largest Lithia Motors seller in Q3 2025 was BlackRock, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2025.