Asbury Automotive
320 hedge funds and large institutions have $4.65B invested in Asbury Automotive in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 129 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 129
Holders
320
Holding in Top 10
6
Calls
$4.98M
Puts
$1.44M
Top Buyers
| 1 | +$36.1M | |
| 2 | +$17.8M | |
| 3 | +$13M | |
| 4 |
D.E. Shaw & Co
New York
|
+$9.66M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$7.88M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$22.3M | |
| 3 | -$22M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.3M |
