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Asbury Automotive

307 hedge funds and large institutions have $3.83B invested in Asbury Automotive in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $2.75M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.27% less ownership

Funds ownership: 102.93%101.67% (-1.3%)

5% less funds holding

Funds holding: 324307 (-17)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

18% less capital invested

Capital invested by funds: $4.65B → $3.83B (-$819M)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

Holders
307
Holders Change
-17
Holders Change %
-5.25%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
49
Increased
102
Reduced
117
Closed
60
Calls
$5.63M
Puts
$2.75M
Net Calls
+$2.87M
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
II
176
Inspire Investing
Idaho
$514K +$137K +620 +31%
VPIM
177
Vanguard Personalized Indexing Management
California
$445K +$202K +913 +67%
MOACM
178
Mutual of America Capital Management
New York
$435K +$665 +3 +0.1%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$430K -$377K -1,700 -44%
SDIC
180
South Dakota Investment Council
South Dakota
$423K
TI
181
Tidal Investments
Wisconsin
$420K -$411K -1,855 -46%
TRCT
182
Tower Research Capital (TRC)
New York
$411K +$436K +1,966 +1,425%
NC
183
nVerses Capital
Florida
$410K +$465K +2,096 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$399K -$1.95M -8,779 -81%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$399K
QCM
186
Quantinno Capital Management
New York
$396K -$69.6K -314 -13%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$393K -$19.1K -86 -4%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$390K +$87.6K +395 +25%
Lazard Asset Management
189
Lazard Asset Management
New York
$386K -$1M -4,532 -70%
OA
190
Oak Associates
Ohio
$381K -$343K -1,545 -44%
GFA
191
Gallagher Fiduciary Advisors
Illinois
$380K -$56.5K -255 -12%
X
192
Xponance
Pennsylvania
$379K +$33.9K +153 +9%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$369K -$11.3K -51 -3%
VF
194
Virtu Financial
New York
$359K +$407K +1,835 New
P
195
&Partners
Tennessee
$356K +$7.54K +34 +2%
HF
196
HRT Financial
New York
$351K +$399K +1,798 New
CBU
197
CIBC Bancorp USA
Illinois
$343K +$389K +1,754 New
I
198
InceptionR
California
$335K +$380K +1,713 New
ACM
199
Aster Capital Management
United Arab Emirates
$332K +$333K +1,502 New
BHCM
200
Brevan Howard Capital Management
Jersey
$332K -$26.2K -118 -7%

ABG Hedge Fund Activity: Q1 2026 in Review

307 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2026, worth a combined $3.83B — down 18% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ABG and 49 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was Jones Financial Companies, adding an estimated $33.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $61M.

  • 307 institutional investors held Asbury Automotive (ABG) as of Q1 2026, down from 324 in Q4 2025.
  • Funds reported $3.83B of Asbury Automotive stock for Q1 2026, down 18% quarter-over-quarter.
  • 49 funds opened new Asbury Automotive positions in Q1 2026 and 60 closed out, a net change of -11 holders.
  • The largest Asbury Automotive buyer in Q1 2026 was Jones Financial Companies, an estimated $33.2M added.
  • The largest Asbury Automotive seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2026.