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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$420K -1,610 -17%
YCM
127
Yousif Capital Management
Michigan
$1.72M -$38.1K -146 -2%
EF
128
Empowered Funds
Pennsylvania
$1.69M +$204K +783 +11%
LPL Financial
129
LPL Financial
California
$1.6M +$680K +2,604 +56%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.56M -$346K -1,325 -16%
Millennium Management
132
Millennium Management
New York
$1.54M -$3.42M -13,110 -65%
SWA
133
Sightline Wealth Advisors
Connecticut
$1.54M +$186K +713 +11%
ECM
134
ExodusPoint Capital Management
New York
$1.53M +$1.81M +6,947 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.5M
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.45M -$285K -1,092 -14%
Creative Planning
137
Creative Planning
Kansas
$1.45M +$293K +1,123 +21%
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.38M +$162K +619 +11%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$1.29M
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.26M -$231K -885 -13%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.24M -$3.89M -14,894 -73%
AB
142
Amalgamated Bank
New York
$1.23M -$39.4K -151 -3%
VI
143
Vestcor Inc
New Brunswick, Canada
$1.22M +$33.1K +127 +2%
FP
144
Factorial Partners
New York
$1.17M -$144K -550 -9%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.12M +$86.9K +333 +7%
ASRS
146
Arizona State Retirement System
Arizona
$1.12M -$43.8K -168 -3%
SG Americas Securities
147
SG Americas Securities
New York
$1.11M +$1.31M +5,032 New
LSV Asset Management
148
LSV Asset Management
Illinois
$1.1M -$104K -400 -7%
MA
149
Mutual Advisors
Nebraska
$1.1M -$225K -862 -15%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.1M +$1.31M +5,017 New

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.