LAD Lithia Motors, Inc.
Lithia Motors, Inc. (LAD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Glenview Capital Management Long/Short Value | Sold Out | -127.6K | -100.0% | $37.1M | 0.0% | 66 |
| Bridgewater Associates Quant Macro | New | +1.5K | — | $439.5K | 0.0% | 61 |
| Squarepoint Ops LLC Quant | New | +131.3K | — | $38.1M | 0.1% | 59 |
| Woodline Partners LP Long/Short | New | +62.6K | — | $18.2M | 0.1% | 58 |
| Holocene Advisors, LP | Sold Out | -15.0K | -100.0% | $4.4M | 0.0% | 58 |
| Ilex Capital Partners Long/Short | New | +15.0K | — | $4.4M | 0.1% | 57 |
| Qube Research & Technologies Ltd Quant | Sold Out | -9.5K | -100.0% | $2.8M | 0.0% | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +974 | — | $282.9K | 0.0% | 56 |
| D. E. Shaw & Co., Inc. Quant | Increased | +51.1K | +1091.1% | $14.8M | 0.0% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -16.7K | -100.0% | $4.9M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Squarepoint Ops LLC
- Woodline Partners LP
- Ilex Capital Partners
- WORLDQUANT MILLENNIUM ADVISORS LLC
Most significant sellers
By move score, not size.
- Glenview Capital Management
- Holocene Advisors, LP
- Qube Research & Technologies Ltd
- Tudor Investment Corporation
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Glenview Capital Management | 2 | 0 | 127.6K | -127.6K | -100.0% | 0.0% | Sold Out | 66 |
| Bridgewater Associates | 1 | 1.5K | 0 | +1.5K | — | 0.0% | New | 61 |
| Squarepoint Ops LLC | 2 | 131.3K | 0 | +131.3K | — | 0.1% | New | 59 |
| Woodline Partners LP | 2 | 62.6K | 0 | +62.6K | — | 0.1% | New | 58 |
| Holocene Advisors, LP | 2 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 58 |
| Ilex Capital Partners | 2 | 15.0K | 0 | +15.0K | — | 0.1% | New | 57 |
| Qube Research & Technologies Ltd | 2 | 0 | 9.5K | -9.5K | -100.0% | 0.0% | Sold Out | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 974 | 0 | +974 | — | 0.0% | New | 56 |
| D. E. Shaw & Co., Inc. | 1 | 55.7K | 4.7K | +51.1K | +1091.1% | 0.0% | Increased | 56 |
| Tudor Investment Corporation | 2 | 0 | 16.7K | -16.7K | -100.0% | 0.0% | Sold Out | 56 |
| Voloridge Investment Management | 2 | 0 | 31.4K | -31.4K | -100.0% | 0.0% | Sold Out | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 49.1K | 1.5K | +47.6K | +3122.2% | 0.0% | Increased | 55 |
| Magnetar Capital | 2 | 1.1K | 0 | +1.1K | — | 0.0% | New | 54 |
| Jain Global | 3 | 4.4K | 0 | +4.4K | — | 0.0% | New | 54 |
| Verition Fund Management | 2 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 54 |
| Aristeia Capital | 2 | 1.1K | 0 | +1.1K | — | 0.0% | New | 54 |
| Gotham Asset Management, LLC | 2 | 115.8K | 7.4K | +108.5K | +1470.3% | 0.1% | Increased | 53 |
| Quadrature Capital | 3 | 903 | 0 | +903 | — | 0.0% | New | 52 |
| Winton Group | 4 | 16.6K | 0 | +16.6K | — | 0.2% | New | 51 |
| Walleye Capital | 3 | 395 | 0 | +395 | — | 0.0% | New | 51 |
| Aquatic Capital Management | 4 | 10.4K | 0 | +10.4K | — | 0.1% | New | 51 |
| MARSHALL WACE, LLP | 2 | 39.5K | 199.4K | -159.8K | -80.2% | 0.0% | Reduced | 50 |
| Caxton Associates | 3 | 12.6K | 3.3K | +9.2K | +276.0% | 0.1% | Increased | 49 |
| AQR Capital Management | 3 | 102.5K | 38.5K | +64.0K | +166.1% | 0.0% | Increased | 49 |
| CenterBook Partners | 4 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 49 |
| Y-Intercept | 4 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 2.7K | 0 | +2.7K | — | 0.0% | New | 48 |
| Boothbay Fund Management | 4 | 3.3K | 1.5K | +1.8K | +113.7% | 0.0% | Increased | 43 |
| Schonfeld Strategic Advisors | 3 | 1.5K | 5.2K | -3.7K | -71.8% | 0.0% | Reduced | 40 |
| CITADEL ADVISORS LLC | 1 | 45.8K | 31.8K | +14.0K | +43.8% | 0.0% | Increased | 40 |
| Alyeska Investment Group, L.P. | 2 | 29.3K | 20.9K | +8.4K | +39.9% | 0.0% | Increased | 37 |
| Long Focus Capital Management | 2 | 71.0K | 56.0K | +15.0K | +26.8% | 0.9% | Increased | 36 |
| Brevan Howard Capital Management | 3 | 7.8K | 14.8K | -7.0K | -47.2% | 0.0% | Reduced | 32 |
| TWO SIGMA INVESTMENTS, LP | 2 | 8.6K | 10.9K | -2.3K | -21.1% | 0.0% | Reduced | 31 |
| Quantbot Technologies | 4 | 2.1K | 5.4K | -3.2K | -60.1% | 0.0% | Reduced | 29 |
| Centiva Capital | 4 | 1.6K | 1.4K | +257 | +18.9% | 0.0% | Increased | 22 |
| Man Group | 3 | 11.2K | 11.7K | -490 | -4.2% | 0.0% | Reduced | 22 |
| Abrams Capital Management | 1 | 2.5M | 2.5M | 0 | +0.0% | 13.2% | Unchanged | 49 |
| Chilton Investment Company | 2 | 9.7K | 9.7K | 0 | +0.0% | 0.1% | Unchanged | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.