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Lithia Motors

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.2% less ownership

Funds ownership: 98.7%96.5% (-2.2%)

11% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $91.4M

39% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 175

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.3M
Puts
$91.4M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$127M
3 +$94.5M
4
BlackRock
BlackRock
New York
+$69.6M
5
Invesco
Invesco
Georgia
+$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.25B
2
$987M
3
$917M
4
$365M
5
$341M
6
$317M
7
$265M
8
$243M
9
$231M
10
$213M
11
$210M
12
$203M
13
$179M
14
$165M
15
$161M
16
$151M
17
$139M
18
$135M
19
$129M
20
$127M
21
$123M
22
$119M
23
$104M
24
$100M
25
$96.9M