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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
BlackRock
1
BlackRock
New York
$667M -$13.2M -50,675 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M -$7.93M -30,376 -1%
ACM
3
Abrams Capital Management
Massachusetts
$466M
IC
4
Impactive Capital
New York
$308M -$94M -360,161 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$241M -$4.96M -18,999 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$222M -$6.54M -25,059 -2%
State Street
7
State Street
Massachusetts
$173M -$10.4M -39,870 -5%
EC
8
Eminence Capital
New York
$163M -$13.3M -51,154 -6%
TAM
9
Timucuan Asset Management
Florida
$157M +$1.38M +5,284 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M +$3.78M +14,480 +3%
MAM
11
Madison Asset Management
Wisconsin
$82.4M +$8.91M +34,160 +10%
SCM
12
Simcoe Capital Management
New York
$77.1M -$34.8M -133,425 -28%
Norges Bank
13
Norges Bank
Norway
$66.6M -$9.38M -35,944 -11%
Goldman Sachs
14
Goldman Sachs
New York
$61.6M +$23.9M +91,767 +49%
CCM
15
Channing Capital Management
Illinois
$58M -$1.82M -6,990 -3%
Northern Trust
16
Northern Trust
Illinois
$51.9M -$1.08M -4,155 -2%
MG
17
Magnolia Group
Nebraska
$49.6M +$19.7M +75,500 +51%
UBS Group
18
UBS Group
Switzerland
$48.2M -$27.2M -104,140 -32%
Charles Schwab
19
Charles Schwab
California
$47.3M +$582K +2,230 +1%
Artisan Partners
20
Artisan Partners
Wisconsin
$46.9M +$489K +1,872 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$40.9M -$20.8M -79,537 -30%
SAM
22
Silvercrest Asset Management
New York
$39.3M -$841K -3,223 -2%
Invesco
23
Invesco
Georgia
$39.1M -$1.9M -7,284 -4%
VC
24
Voss Capital
Texas
$37.3M +$13.4M +51,411 +44%
FCM
25
Frontier Capital Management
Massachusetts
$37.3M -$372K -1,424 -0.8%

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.