Lithia Motors
453 hedge funds and large institutions have $8.82B invested in Lithia Motors in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 166 reducing their positions, and 74 closing their positions.
12% more capital invested
Capital invested by funds: $7.91B → $8.82B (+$915M)
1% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 166
4% less funds holding
Funds holding: 471 → 453 (-18)
9.46% less ownership
Funds ownership: 110.03% → 100.57% (-9.5%)
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: 11 → 9 (-2)
23% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.6M |
| 2 |
Goldman Sachs
New York
|
+$42.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.1M |
| 4 |
Morgan Stanley
New York
|
+$30.1M |
| 5 |
Millennium Management
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$112M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$81.3M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
-$42.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$37.1M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$33.1M |
LAD Hedge Fund Activity: Q2 2025 in Review
453 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2025, worth a combined $8.82B — up 12% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of LAD and 57 opened new positions — a net loss of 17 holders — while 166 trimmed existing stakes and 167 added.
The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $112M sold.
- 453 institutional investors held Lithia Motors (LAD) as of Q2 2025, down from 471 in Q1 2025.
- Funds reported $8.82B of Lithia Motors stock for Q2 2025, up 12% quarter-over-quarter.
- 57 funds opened new Lithia Motors positions in Q2 2025 and 74 closed out, a net change of -17 holders.
- The largest Lithia Motors buyer in Q2 2025 was BlackRock, an estimated $83.6M added.
- The largest Lithia Motors seller in Q2 2025 was Brave Warrior Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2025.