We are live on ! Find out more
ABG icon

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
FGP
201
Freestone Grove Partners
California
$316K +$358K +1,615 New
AIP
202
Ameritas Investment Partners
Nebraska
$308K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$308K +$6.21K +28 +2%
DS
204
DRW Securities
Illinois
$305K +$104K +469 +43%
M&T Bank
205
M&T Bank
New York
$288K +$2.22K +10 +0.7%
MM
206
MQS Management
New York
$288K +$327K +1,473 New
CB
207
Commerce Bank
Missouri
$287K -$134K -603 -29%
ECM
208
Everence Capital Management
Indiana
$277K -$73.4K -331 -19%
SO
209
STRS Ohio
Ohio
$254K
ECM
210
Evergreen Capital Management
Washington
$247K +$281K +1,266 New
Rafferty Asset Management
211
Rafferty Asset Management
New York
$247K -$51.4K -232 -16%
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$244K
AHL
213
Abel Hall LLC
Louisiana
$239K +$22.4K +101 +9%
EGM
214
Engineers Gate Manager
New York
$238K +$270K +1,218 New
QCG
215
Quadrant Capital Group
Ohio
$237K +$13.5K +61 +5%
DnB Asset Management
216
DnB Asset Management
Norway
$236K +$268K +1,210 New
SLAM
217
Swiss Life Asset Management
$234K -$110K -495 -29%
Raymond James Financial
218
Raymond James Financial
Florida
$230K +$20.4K +92 +8%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$230K +$57.6K +260 +28%
IWC
220
Integrated Wealth Concepts
Massachusetts
$225K +$25.3K +114 +11%
BPW
221
BlueDoor Private Wealth
Massachusetts
$216K
CIM
222
CIM Investment Management
Pennsylvania
$213K
PA
223
Profund Advisors
Maryland
$209K -$290K -1,307 -55%
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
$205K +$233K +1,049 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$177K +$130K +586 +183%

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.