Asbury Automotive
324 hedge funds and large institutions have $4.65B invested in Asbury Automotive in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 50 closing their positions.
245% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $1.44M
0.92% more ownership
Funds ownership: 102.01% → 102.93% (+0.92%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
2% less funds holding
Funds holding: 331 → 324 (-7)
5% less capital invested
Capital invested by funds: $4.9B → $4.65B (-$249M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$36.1M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$17.8M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$13M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.66M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$24.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.3M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$22M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.3M |
ABG Hedge Fund Activity: Q4 2025 in Review
324 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2025, worth a combined $4.65B — down 5.1% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ABG and 48 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 108 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $36.1M. The largest seller was Neuberger Berman Group, cutting an estimated $24.2M.
- 324 institutional investors held Asbury Automotive (ABG) as of Q4 2025, down from 331 in Q3 2025.
- Funds reported $4.65B of Asbury Automotive stock for Q4 2025, down 5.1% quarter-over-quarter.
- 48 funds opened new Asbury Automotive positions in Q4 2025 and 50 closed out, a net change of -2 holders.
- The largest Asbury Automotive buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $36.1M added.
- The largest Asbury Automotive seller in Q4 2025 was Neuberger Berman Group, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2025.