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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
1
$829M
2
$706M
3
$699M
4
$487M
5
$470M
6
$458M
7
$261M
8
$234M
9
$232M
10
$207M
11
$200M
12
$192M
13
$175M
14
$156M
15
$145M
16
$127M
17
$123M
18
$121M
19
$118M
20
$109M
21
$107M
22
$96.6M
23
$90.4M
24
$84M
25
$73.1M