LAD icon

Lithia Motors

451 hedge funds and large institutions have $8.83B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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)

27% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 74

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$33.6M
Net Calls
Net Calls Change

Top Buyers

1 +$91.3M
2 +$46.4M
3 +$38.4M
4
Morgan Stanley
Morgan Stanley
New York
+$32.9M
5
Millennium Management
Millennium Management
New York
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
201
Redwood Investment Management
Arizona
$1.37M
X
202
Xponance
Pennsylvania
$1.37M
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$1.36M
CAU
204
Caxton Associates (UK)
$1.35M
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$1.35M
VPIM
206
Vanguard Personalized Indexing Management
California
$1.35M
WA
207
Waverly Advisors
Alabama
$1.34M
FB
208
Fulton Bank
Pennsylvania
$1.26M
DFCM
209
Dark Forest Capital Management
Puerto Rico
$1.22M
TI
210
Tidal Investments
Wisconsin
$1.2M
CIP
211
Convergence Investment Partners
Florida
$1.15M
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$1.15M
ATPW
213
Ashton Thomas Private Wealth
Arizona
$1.13M
Neuberger Berman Group
214
Neuberger Berman Group
New York
$1.12M
LCM
215
LRT Capital Management
Texas
$1.09M
VT
216
Vise Technologies
New York
$1.06M
SDIC
217
South Dakota Investment Council
South Dakota
$1.05M
ETC
218
Exchange Traded Concepts
Oklahoma
$1.04M
IA
219
Inspire Advisors
Idaho
$1.03M
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$1M
FCBT
221
First Citizens Bank & Trust
North Carolina
$1M
Mariner
222
Mariner
Kansas
$1,000K
SOADOR
223
State of Alaska Department of Revenue
Alaska
$989K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$974K