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Asbury Automotive

321 hedge funds and large institutions have $4.91B invested in Asbury Automotive in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $3.36M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

4% more capital invested

Capital invested by funds: $4.72B → $4.91B (+$193M)

3.92% less ownership

Funds ownership: 108.72%104.79% (-3.9%)

5% less funds holding

Funds holding: 337321 (-16)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 132

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
4.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
42
Increased
113
Reduced
132
Closed
56
Calls
$22.3M
Puts
$3.36M
Net Calls
+$18.9M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$35.7M -$6.26M -27,384 -15%
UBS Group
27
UBS Group
Switzerland
$35.2M -$16.1M -70,614 -32%
GKIM
28
GW&K Investment Management
Massachusetts
$33.8M -$2.14M -9,372 -6%
Bank of America
29
Bank of America
North Carolina
$31M -$5.9M -25,831 -17%
VC
30
Voss Capital
Texas
$30.4M -$9.56M -41,828 -25%
Goldman Sachs
31
Goldman Sachs
New York
$29.4M -$35.6M -155,603 -56%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$27.9M -$10.7M -46,669 -29%
LCM
33
Lakewood Capital Management
New York
$27.1M -$3.43M -15,000 -12%
N
34
Nuveen
North Carolina
$24.4M +$4.84M +21,169 +26%
Principal Financial Group
35
Principal Financial Group
Iowa
$23.3M -$15.5K -68 -0.1%
JP Morgan Chase
36
JP Morgan Chase
New York
$22.1M +$4.94M +21,596 +30%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$20.5M +$304K +1,330 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$20.5M +$3.33M +14,588 +20%
Citadel Advisors
39
Citadel Advisors
Florida
$20.1M +$19M +83,277 +9,820%
GIM
40
Glenmede Investment Management
Pennsylvania
$18.2M +$17.4M +76,243 New
UBS AM
41
UBS AM
Illinois
$17.2M +$4.75M +20,764 +41%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$16.8M +$1M +4,384 +7%
Marshall Wace
43
Marshall Wace
United Kingdom
$16M +$2.55M +11,177 +20%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$1.12M +4,885 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.8M +$617K +2,701 +4%
RA
46
Royce & Associates
New York
$15.6M +$800K +3,500 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$15.4M +$900K +3,937 +7%
GGH
48
GCM Grosvenor Holdings
Illinois
$14M -$1.27M -5,538 -9%
Ameriprise
49
Ameriprise
Minnesota
$13.4M -$312K -1,366 -2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$12.2M +$5.16M +22,563 +79%

ABG Hedge Fund Activity: Q2 2025 in Review

321 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2025, worth a combined $4.91B — up 4.1% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ABG and 42 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 113 added.

The largest buyer was Eminence Capital, adding an estimated $60.7M. The largest seller was Neuberger Berman Group, cutting an estimated $75.2M.

  • 321 institutional investors held Asbury Automotive (ABG) as of Q2 2025, down from 337 in Q1 2025.
  • Funds reported $4.91B of Asbury Automotive stock for Q2 2025, up 4.1% quarter-over-quarter.
  • 42 funds opened new Asbury Automotive positions in Q2 2025 and 56 closed out, a net change of -14 holders.
  • The largest Asbury Automotive buyer in Q2 2025 was Eminence Capital, an estimated $60.7M added.
  • The largest Asbury Automotive seller in Q2 2025 was Neuberger Berman Group, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2025.