Asbury Automotive
337 hedge funds and large institutions have $4.72B invested in Asbury Automotive in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
82% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $7.52M
12% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 112
7% more funds holding
Funds holding: 314 → 337 (+23)
5.08% less ownership
Funds ownership: 113.8% → 108.72% (-5.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less capital invested
Capital invested by funds: $5.42B → $4.72B (-$700M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$20.7M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$19.7M |
| 4 |
Rockefeller Capital Management
New York
|
+$16.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
-$94M |
| 2 |
AI
Advent International
Boston,
Massachusetts
|
-$34.9M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$34.8M |
| 4 |
JP Morgan Chase
New York
|
-$30.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$28.3M |
ABG Hedge Fund Activity: Q1 2025 in Review
337 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2025, worth a combined $4.72B — down 13% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ABG positions and 34 closed out — a net gain of 29 holders — while 125 added to existing stakes and 112 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.9M. The largest seller was Impactive Capital, cutting an estimated $94M.
- 337 institutional investors held Asbury Automotive (ABG) as of Q1 2025, up from 314 in Q4 2024.
- Funds reported $4.72B of Asbury Automotive stock for Q1 2025, down 13% quarter-over-quarter.
- 63 funds opened new Asbury Automotive positions in Q1 2025 and 34 closed out, a net change of +29 holders.
- The largest Asbury Automotive buyer in Q1 2025 was Goldman Sachs, an estimated $23.9M added.
- The largest Asbury Automotive seller in Q1 2025 was Impactive Capital, an estimated $94M sold.
Based on aggregated 13F filings for Q1 2025.