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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.

New
Increased
Maintained
Reduced
Closed

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: 314337 (+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: 98 (-1)

13% less capital invested

Capital invested by funds: $5.42B → $4.72B (-$700M)

Holders
337
Holders Change
+23
Holders Change %
+7.32%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
63
Increased
125
Reduced
112
Closed
34
Calls
$13.7M
Puts
$7.52M
Net Calls
+$6.14M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$5.4M -$204K -780 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.36M +$33.9K +130 +0.5%
CSS
78
Cubist Systematic Strategies
Connecticut
$5.21M +$6.16M +23,600 New
First Trust Advisors
79
First Trust Advisors
Illinois
$5.21M +$592K +2,269 +11%
EP
80
Edgestream Partners
New Jersey
$5.05M +$5.97M +22,884 New
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$4.92M -$4.97M -19,027 -46%
Stifel Financial
82
Stifel Financial
Missouri
$4.87M +$295K +1,131 +5%
Canada Life
83
Canada Life
Manitoba, Canada
$4.85M -$368K -1,411 -6%
Squarepoint
84
Squarepoint
New York
$4.8M +$5.68M +21,749 New
HAM
85
Harber Asset Management
North Carolina
$4.64M +$180K +690 +3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.57M +$2.2M +8,429 +69%
RR
87
Robotti Robert
$4.48M +$5.29M +20,270 New
LCM
88
LRT Capital Management
Texas
$4.47M +$2.34M +8,978 +80%
Cerity Partners
89
Cerity Partners
New York
$4.39M +$3.81M +14,605 +278%
GCM
90
GoodHaven Capital Management
New Jersey
$4.32M +$1.97M +7,555 +63%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$4.16M +$2.08M +7,953 +73%
SSCM
92
Seven Six Capital Management
New York
$3.97M +$2.19M +8,374 +87%
SEI Investments
93
SEI Investments
Pennsylvania
$3.89M -$181K -693 -4%
Deutsche Bank
94
Deutsche Bank
Germany
$3.82M -$372K -1,424 -8%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3.7M -$54K -207 -1%
PHK
96
Point72 Hong Kong
Hong Kong
$3.67M +$4.33M +16,604 New
EPW
97
Evergreen Private Wealth
Colorado
$3.66M -$11.2K -43 -0.3%
ACM
98
Argent Capital Management
Missouri
$3.4M -$13.3K -51 -0.3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M +$466K +1,787 +14%
SWM
100
Salvus Wealth Management
New Jersey
$3.03M +$53.2K +204 +2%

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.