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Lithia Motors

449 hedge funds and large institutions have $8.83B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less 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)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

Holders
449
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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$1.36M
CAU
202
Caxton Associates (UK)
$1.35M
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$1.35M
VPIM
204
Vanguard Personalized Indexing Management
California
$1.35M
WA
205
Waverly Advisors
Alabama
$1.34M
FB
206
Fulton Bank
Pennsylvania
$1.26M
DFCM
207
Dark Forest Capital Management
Puerto Rico
$1.22M
TI
208
Tidal Investments
Wisconsin
$1.2M
CIP
209
Convergence Investment Partners
Florida
$1.15M
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$1.15M
ATPW
211
Ashton Thomas Private Wealth
Arizona
$1.13M
Neuberger Berman Group
212
Neuberger Berman Group
New York
$1.12M
LCM
213
LRT Capital Management
Texas
$1.09M
VT
214
Vise Technologies
New York
$1.06M
SDIC
215
South Dakota Investment Council
South Dakota
$1.05M
ETC
216
Exchange Traded Concepts
Oklahoma
$1.04M
IA
217
Inspire Advisors
Idaho
$1.03M
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$1M
FCBT
219
First Citizens Bank & Trust
North Carolina
$1M
Mariner
220
Mariner
Kansas
$1,000K
SOADOR
221
State of Alaska Department of Revenue
Alaska
$989K
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$974K
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$923K
RCG
225
Ruane, Cunniff & Goldfarb
New York
$918K