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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
201
$918K
202
$872K
203
$861K
204
$851K
205
$847K
206
$843K
207
$841K
208
$789K
209
$782K
210
$774K
211
$758K
212
$755K
213
$728K
214
$725K
215
$715K
216
$709K
217
$706K
218
$702K
219
$701K
220
$690K
221
$689K
222
$689K
223
$683K
224
$681K
225
$679K