Lithia motors, inc. LAD.US Whale Interest Analysis

US StockConsumer Cyclical
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LAD Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates LAD with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: None

LAD Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$93.58M

Capital Inflow

$902.67M

Accumulator : 145 $599.02M
Initiator : 82 $303.65M

Capital Outflow

$996.25M

Reducer : 187 $794.37M
Liquidator : 51 $201.88M

LAD Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of LAD

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

3 KNew Buy

2024Q3Shares

--

2024Q2Shares

--

2024Q1Shares

--

LAD Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 22 trades. All trades were selling transactions (with a total of 51.54K shares sold).

LAD Top 5 Insider Shareholders

Top 10 High Relevance to LAD Whale Interest Score