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Lithia Motors
LAD

478 hedge funds and large institutions have $7.99B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 50

40% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $60M

6% more funds holding

Funds holding: 452 → 478 (+26)

4.8% more ownership

Funds ownership: 94.79% → 99.6% (+4.8%)

4% more capital invested

Capital invested by funds: $7.68B → $7.99B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

24% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 184

Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
85
Increased
140
Reduced
184
Closed
50
Calls
$84.1M
Puts
$60M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
RRAM
River Road Asset Management
Kentucky
+$59.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.1M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$34.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$33.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$142M
2
BlackRock
BlackRock
New York
-$84.9M
3
Goldman Sachs
Goldman Sachs
New York
-$71.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$49.6M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$828M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$805M -$49.6M -156,203 -6%
BlackRock
3
BlackRock
New York
$779M -$84.9M -267,417 -10%
Harris Associates
4
Harris Associates
Illinois
$654M -$4.85M -15,262 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$448M +$1.94M +6,113 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$290M +$104M +327,865 +60%
State Street
7
State Street
Massachusetts
$260M -$8.56M -26,959 -3%
RRAM
8
River Road Asset Management
Kentucky
$247M +$59.3M +186,628 +34%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$182M +$38.1M +120,051 +28%
LAM
10
Lyrical Asset Management
New York
$158M -$9.1M -28,674 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$155M -$6.04M -19,016 -4%
CM
12
Conifer Management
New York
$133M – – –
Norges Bank
13
Norges Bank
Norway
$125M +$120M +376,775 New
CLG
14
Cooperman Leon G
$106M – – –
BIM
15
Bridges Investment Management
Nebraska
$94.5M +$6.72M +21,168 +8%
MAM
16
Madison Asset Management
Wisconsin
$88.4M -$5.39M -16,972 -6%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$79.4M -$1.67M -5,270 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.1M +$6.92M +21,806 +11%
Northern Trust
19
Northern Trust
Illinois
$75.9M -$4.8M -15,114 -6%
TCM
20
Tensile Capital Management
California
$74.7M -$3.41M -10,737 -5%
Charles Schwab
21
Charles Schwab
California
$70.2M -$93.4K -294 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$70M -$3.54M -11,159 -5%
CC
23
Chicago Capital
Illinois
$65.9M +$3.61M +11,384 +6%
Morgan Stanley
24
Morgan Stanley
New York
$63.3M -$38.6M -121,646 -39%
LCIP
25
Life Cycle Investment Partners
$58.4M +$55.8M +175,755 New
1
2 3 4 5

LAD Hedge Fund Activity: Q4 2025 in Review

478 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2025, worth a combined $7.99B — up 4.1% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LAD positions and 50 closed out — a net gain of 35 holders — while 140 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $142M.

  • 478 institutional investors held Lithia Motors (LAD) as of Q4 2025, up from 452 in Q3 2025.
  • Funds reported $7.99B of Lithia Motors stock for Q4 2025, up 4.1% quarter-over-quarter.
  • 85 funds opened new Lithia Motors positions in Q4 2025 and 50 closed out, a net change of +35 holders.
  • The largest Lithia Motors buyer in Q4 2025 was Fidelity Investments, an estimated $104M added.
  • The largest Lithia Motors seller in Q4 2025 was Canada Pension Plan Investment Board, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2025.