Lithia Motors, Inc.
Hedge Funds Holdings

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Lithia Motors, Inc.‘s stocks are currently a part of 413 hedge funds’ portfolios, which represents 94.66% of the total amount of its stocks outstanding. This makes up a total of 27.45M shares of Lithia Motors, Inc.. Compared to the previous quarter, the number grew by 0.65% or 176.74K shares more. As for the holding position changes, 36.8% (152) of current hedge fund investors increased the number of shares held, 32.93% (136) of current holders sold a part of the shares held, and 15.98% (66) closed the holdings completely. 64 hedge funds are new holders of Lithia Motors, Inc. stock in Q1 2022, it is 15.5% of total holders.

Hedge funds holding Lithia Motors (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 212
Q3 2017 221
Q4 2017 238
Q1 2018 252
Q2 2018 247
Q3 2018 226
Q4 2018 225
Q1 2019 230
Q2 2019 266
Q3 2019 283
Q4 2019 310
Q1 2020 247
Q2 2020 262
Q3 2020 350
Q4 2020 364
Q1 2021 384
Q2 2021 397
Q3 2021 417
Q4 2021 422
Q1 2022 413

Hedge funds changes in Lithia Motors positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 30936134-6
Q3 2017 3177782015
Q4 2017 448478275
Q1 2018 4588762617
Q2 2018 2795773018
Q3 2018 28729349-16
Q4 2018 39738641-14
Q1 2019 3585692813
Q2 2019 6783782612
Q3 2019 5592883612
Q4 2019 59961182215
Q1 2020 24879586-45
Q2 2020 54829638-8
Q3 2020 11964136301
Q4 2020 7514111455-21
Q1 2021 6710717445-9
Q2 2021 63154131481
Q3 2021 591491433630
Q4 2021 7214615366-15
Q1 2022 6415213666-5

Hedge funds changes in Lithia Motors stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 6,088,000 4,003,941,000
Q3 2017 5,787,000 7,027,000
Q4 2017 60,724,000 62,928,000
Q1 2018 12,514,000 11,489,000
Q2 2018 4,640,000 9,303,000
Q3 2018 3,992,000 11,310,000
Q4 2018 34,760,000 7,734,000
Q1 2019 6,706,000 5,149,000
Q2 2019 16,713,000 3,550,000
Q3 2019 12,005,000 14,958,000
Q4 2019 12,744,000 14,774,000
Q1 2020 7,629,000 5,594,000
Q2 2020 18,900,000 9,835,000
Q3 2020 45,370,000 19,980,000
Q4 2020 90,415,000 60,000,000
Q1 2021 76,888,000 80,645,000
Q2 2021 137,791,000 132,536,000
Q3 2021 130,766,000 142,081,000
Q4 2021 34,417,000 78,187,000
Q1 2022 60,745,000 71,954,000

Top 50 hedge fund holders of Lithia Motors, Inc. (NYSE:LAD)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 589.48M 2.74M 0.017%
ABRAMS CAPITAL MANAGEMENT, L.P. 504.42M 2.35M 14.543%
BLACKROCK INC. Larry Fink 504.24M 2.35M 0.017%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 276.61M 1.28M 1.134%
MFN PARTNERS MANAGEMENT, LP 257.44M 1.19M 11.668%
BRAVE WARRIOR ADVISORS, LLC Glenn Greenberg 243.77M 1.13M 8.426%
HARRIS ASSOCIATES L P 207.31M 966.29K 0.347%
DIMENSIONAL FUND ADVISORS LP 163.46M 761.87K 0.063%
STATE STREET CORP 162.77M 758.66K 0.010%
ALLIANCEBERNSTEIN L.P. 158.38M 738.21K 0.077%
LYRICAL ASSET MANAGEMENT LP 128.86M 600.61K 2.665%
ROYAL LONDON ASSET MANAGEMENT LTD 126.06M 587.86K 0.638%
NEUBERGER BERMAN GROUP LLC 109.88M 512.17K 0.115%
GW&K INVESTMENT MANAGEMENT, LLC 89.28M 416.16K 0.985%
CARDINAL CAPITAL MANAGEMENT LLC /CT 84.60M 394.34K 2.909%
FMR LLC 82.13M 382.83K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 79.35M 369.88K 0.012%
BANK OF NEW YORK MELLON CORP 61.46M 286.49K 0.015%
TENSILE CAPITAL MANAGEMENT LP 60.05M 279.91K 9.265%
PARK WEST ASSET MANAGEMENT LLC 57.84M 269.61K 4.092%
JPMORGAN CHASE & CO 55.58M 259.08K 0.008%
BAUPOST GROUP LLC/MA Seth Klarman 53.63M 250K 0.926%
RUSSELL INVESTMENTS GROUP, LTD. 53.14M 247.00K 0.117%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52.17M 243.20K 0.019%
NORTHERN TRUST CORP 48.49M 226.03K 0.011%
MORGAN STANLEY 46.46M 216.57K 0.006%
INVESCO LTD. 44.11M 205.63K 0.014%
EATON VANCE MANAGEMENT 43.35M 202.07K 0.064%
AMERIPRISE FINANCIAL INC 42.51M 196.70K 0.016%
CHICAGO CAPITAL, LLC 35.72M 166.48K 2.066%
WEDGE CAPITAL MANAGEMENT L L P/NC 34.48M 160.74K 0.584%
CITADEL ADVISORS LLC Ken Griffin 34.48M 160.73K 0.008%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 33.36M 155.52K 0.311%
NUVEEN ASSET MANAGEMENT, LLC 32.63M 152.09K 0.013%
SOUTHPOINT CAPITAL ADVISORS LP 32.18M 150K 0.867%
GOLDMAN SACHS GROUP INC 32.12M 149.72K 0.007%
THRIVENT FINANCIAL FOR LUTHERANS 31.18M 145.34K 0.086%
IRIDIAN ASSET MANAGEMENT LLC/CT 30.95M 144.28K 3.072%
FIERA CAPITAL CORP 29.75M 154.87K 0.107%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28.94M 134.92K 0.020%
CLEARBRIDGE INVESTMENTS, LLC 24.84M 115.78K 0.025%
SQUAREPOINT OPS LLC 23.99M 111.85K 0.121%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 23.62M 110.10K 0.127%
PRINCIPAL FINANCIAL GROUP INC 23.02M 107.31K 0.018%
BANK OF AMERICA CORP /DE/ 22.41M 104.46K 0.003%
SEI INVESTMENTS CO 22.30M 103.96K 0.050%
HRT FINANCIAL LP 21.00M 97.90K 0.227%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20.83M 97.1K 0.005%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 19.69M 91.80K 2.150%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 19.58M 91.27K 0.048%