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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M 2,892,342 -48,571 -2%
BlackRock
2
BlackRock
New York
$741M 2,469,872 -203,258 -8%
ACM
3
Abrams Capital Management
Massachusetts
$706M 2,351,068 – –
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$302M 1,007,294 -2,625 -0.3%
BWA
5
Brave Warrior Advisors
New York
$266M 885,107 +885,107 New
PWAM
6
Park West Asset Management
California
$250M 834,382 +151,859 +22%
State Street
7
State Street
Massachusetts
$242M 807,874 +29,352 +4%
SCA
8
Southpoint Capital Advisors
New York
$242M 804,974 -45,026 -5%
Harris Associates
9
Harris Associates
Illinois
$234M 778,500 +778,500 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$232M 772,518 +16,902 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$232M 772,323 +52,048 +7%
MP
12
MFN Partners
Massachusetts
$225M 751,077 +225,806 +43%
LAM
13
Lyrical Asset Management
New York
$218M 727,176 +19,211 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$196M 653,650 +275,946 +73%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$136M 452,056 -9,707 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$124M 414,403 +34,824 +9%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$123M 408,758 -3,409 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$122M 407,617 -104,479 -20%
Norges Bank
19
Norges Bank
Norway
$96.3M 320,968 -978 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95.9M 319,413 -3,235 -1%
Viking Global Investors
21
Viking Global Investors
Connecticut
$95.1M 316,904 -474,180 -60%
Royal London Asset Management
22
Royal London Asset Management
United Kingdom
$93.5M 312,312 +312,312 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$89.7M 298,837 -5,293 -2%
TCM
24
Tensile Capital Management
California
$84M 279,912 -35,133 -11%
Charles Schwab
25
Charles Schwab
California
$77M 256,701 +9,621 +4%
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