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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
BlackRock
1
BlackRock
New York
$746M -$3.95M -16,136 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537M -$7.71M -31,472 -1%
ACM
3
Abrams Capital Management
Massachusetts
$512M
IC
4
Impactive Capital
New York
$427M -$41.6M -170,000 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$269M +$2.37M +9,688 +0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$250M -$61.6M -251,603 -20%
State Street
7
State Street
Massachusetts
$200M +$5.63M +22,967 +3%
EC
8
Eminence Capital
New York
$191M +$26.3M +107,317 +16%
TAM
9
Timucuan Asset Management
Florida
$172M +$855K +3,490 +0.5%
SCM
10
Simcoe Capital Management
New York
$117M -$94.3K -385 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$110M -$2.95M -12,051 -3%
MAM
12
Madison Asset Management
Wisconsin
$82.4M +$7.98M +32,580 +11%
MIA
13
Madison Investment Advisors
Wisconsin
$82.4M +$83.1M +339,160 New
Norges Bank
14
Norges Bank
Norway
$82.1M +$16.3M +66,598 +25%
UBS Group
15
UBS Group
Switzerland
$78.3M +$76.5M +312,295 +3,103%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$66.1M -$1.24M -5,043 -2%
CCM
17
Channing Capital Management
Illinois
$65.5M -$1.48M -6,025 -2%
Morgan Stanley
18
Morgan Stanley
New York
$64.3M -$57.9M -236,174 -47%
Northern Trust
19
Northern Trust
Illinois
$58.1M +$4.88M +19,923 +9%
Charles Schwab
20
Charles Schwab
California
$51.5M +$802K +3,273 +2%
Artisan Partners
21
Artisan Partners
Wisconsin
$51.1M +$51.5M +210,335 New
Goldman Sachs
22
Goldman Sachs
New York
$45.4M +$3.36M +13,712 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$45.3M +$7.25M +29,579 +19%
Invesco
24
Invesco
Georgia
$44.8M +$3.64M +14,865 +9%
SAM
25
Silvercrest Asset Management
New York
$44.1M -$2.72M -11,120 -6%