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Lithia Motors

430 hedge funds and large institutions have $6.12B invested in Lithia Motors in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $7.99B → $6.12B (-$1.87B)

40% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 95

81% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $216M

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
176
Prospera Financial Services
Texas
$1.28M
Creative Planning
177
Creative Planning
Kansas
$1.27M
STA
178
Summit Trail Advisors
New York
$1.27M
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.25M
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.24M
MCM
181
Moon Capital Management
New York
$1.24M
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.23M
CCIA
183
Campbell & Co Investment Adviser
Maryland
$1.23M
BCI
184
Brinker Capital Investments
Pennsylvania
$1.21M
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$1.17M
AIP
186
Ameritas Investment Partners
Nebraska
$1.12M
SC
187
SummitTX Capital
Texas
$1.11M
FSG
188
Financial Strategies Group
Michigan
$1.08M
VT
189
Vise Technologies
New York
$1.06M
RIM
190
Redwood Investment Management
Arizona
$1.04M
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$1.02M
PEAK6
192
PEAK6
Illinois
$996K
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$987K
WA
194
Waverly Advisors
Alabama
$960K
IAA
195
Independent Advisor Alliance
North Carolina
$958K
Victory Capital Management
196
Victory Capital Management
Texas
$934K
Neuberger Berman Group
197
Neuberger Berman Group
New York
$871K
VPIM
198
Vanguard Personalized Indexing Management
California
$851K
X
199
Xponance
Pennsylvania
$851K
CAU
200
Caxton Associates (UK)
$834K