Lithia Motors
481 hedge funds and large institutions have $7.99B invested in Lithia Motors in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 50 closing their positions.
74% more first-time investments, than exits
New positions opened: 87 | 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: 453 → 481 (+28)
4.36% more ownership
Funds ownership: 94.8% → 99.16% (+4.4%)
4% more capital invested
Capital invested by funds: $7.68B → $7.99B (+$311M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$59.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$38.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$33.5M |
| 5 |
Jane Street
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$142M |
| 2 |
BlackRock
New York
|
-$84.9M |
| 3 |
Goldman Sachs
New York
|
-$71.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.6M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$41.2M |
LAD Hedge Fund Activity: Q4 2025 in Review
481 of the 8,270 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: 87 funds opened new LAD positions and 50 closed out — a net gain of 37 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.
- 481 institutional investors held Lithia Motors (LAD) as of Q4 2025, up from 453 in Q3 2025.
- Funds reported $7.99B of Lithia Motors stock for Q4 2025, up 4.1% quarter-over-quarter.
- 87 funds opened new Lithia Motors positions in Q4 2025 and 50 closed out, a net change of +37 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.