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Asbury Automotive

314 hedge funds and large institutions have $5.42B invested in Asbury Automotive in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $11.3M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

2% more funds holding

Funds holding: 307314 (+7)

2.15% more ownership

Funds ownership: 111.64%113.8% (+2.2%)

2% more capital invested

Capital invested by funds: $5.31B → $5.42B (+$112M)

1% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
110
Reduced
109
Closed
44
Calls
$53.2M
Puts
$11.3M
Net Calls
+$41.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
151
Franklin Resources
California
$946K
KK
152
KLP Kapitalforvaltning
Norway
$924K +$931K +3,800 New
AG
153
Algert Global
California
$909K +$916K +3,740 New
OA
154
Oak Associates
Ohio
$887K
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$862K +$43.9K +179 +5%
US Bancorp
156
US Bancorp
Minnesota
$846K -$90.4K -369 -10%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$832K +$340K +1,388 +68%
IA
158
Inspire Advisors
Idaho
$814K +$120K +488 +17%
TI
159
Tidal Investments
Wisconsin
$781K +$40.9K +167 +5%
BA
160
Bridgewater Associates
Connecticut
$754K +$313K +1,279 +70%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$751K +$128K +524 +20%
CL
162
Choreo LLC
Illinois
$739K -$125K -510 -14%
MOACM
163
Mutual of America Capital Management
New York
$721K -$9.31K -38 -1%
AI
164
Atria Investments
North Carolina
$710K +$98.5K +402 +16%
MCC
165
Malaga Cove Capital
California
$708K
FCM
166
Fieldview Capital Management
Michigan
$705K +$710K +2,899 New
JF
167
Jump Financial
Illinois
$680K +$686K +2,800 New
C
168
Covestor
United Kingdom
$626K +$76.2K +311 +14%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$623K +$628K +2,564 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$608K +$11.8K +48 +2%
FSG
171
Financial Strategies Group
Michigan
$581K +$110K +448 +22%
EGM
172
Engineers Gate Manager
New York
$578K -$495K -2,020 -46%
SAM
173
Shell Asset Management
Netherlands
$539K -$735 -3 -0.1%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$521K +$980 +4 +0.2%
AIP
175
Ameritas Investment Partners
Nebraska
$499K