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Asbury Automotive

324 hedge funds and large institutions have $4.65B invested in Asbury Automotive in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.44M

0.92% more ownership

Funds ownership: 102.01%102.93% (+0.92%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 331324 (-7)

5% less capital invested

Capital invested by funds: $4.9B → $4.65B (-$249M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 130

Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
48
Increased
108
Reduced
130
Closed
50
Calls
$4.98M
Puts
$1.44M
Net Calls
+$3.54M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$678M +$2.06M +8,719 +0.3%
ACM
2
Abrams Capital Management
Massachusetts
$501M
Vanguard Group
3
Vanguard Group
Pennsylvania
$498M -$5.96M -25,219 -1%
IC
4
Impactive Capital
New York
$290M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$261M +$4.29M +18,154 +2%
EC
6
Eminence Capital
New York
$215M -$10.9M -46,013 -5%
State Street
7
State Street
Massachusetts
$182M +$2.25M +9,535 +1%
TAM
8
Timucuan Asset Management
Florida
$166M -$2.77M -11,711 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$131M -$24.2M -102,443 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110M -$727K -3,074 -0.6%
MAM
11
Madison Asset Management
Wisconsin
$80.5M -$6.69M -28,297 -8%
Norges Bank
12
Norges Bank
Norway
$78M +$79.3M +335,282 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$68.8M +$36.1M +152,669 +106%
MG
14
Magnolia Group
Nebraska
$64.9M -$792K -3,350 -1%
CCM
15
Channing Capital Management
Illinois
$63M -$76.1K -322 -0.1%
Charles Schwab
16
Charles Schwab
California
$53M +$894K +3,781 +2%
RRAM
17
River Road Asset Management
Kentucky
$49.1M +$2.58M +10,892 +5%
WP
18
Woodline Partners
California
$48.6M +$17.8M +75,105 +56%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$48.3M +$4.45M +18,843 +10%
Northern Trust
20
Northern Trust
Illinois
$48.2M -$3.69M -15,615 -7%
Artisan Partners
21
Artisan Partners
Wisconsin
$43.2M -$7.62M -32,216 -15%
Morgan Stanley
22
Morgan Stanley
New York
$40.2M -$7.37M -31,162 -15%
FCM
23
Frontier Capital Management
Massachusetts
$39.1M -$393K -1,661 -1%
American Century Companies
24
American Century Companies
Missouri
$38.1M +$1.04M +4,408 +3%
Invesco
25
Invesco
Georgia
$36.5M +$1.27M +5,360 +4%

ABG Hedge Fund Activity: Q4 2025 in Review

324 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2025, worth a combined $4.65B — down 5.1% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ABG and 48 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 108 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $36.1M. The largest seller was Neuberger Berman Group, cutting an estimated $24.2M.

  • 324 institutional investors held Asbury Automotive (ABG) as of Q4 2025, down from 331 in Q3 2025.
  • Funds reported $4.65B of Asbury Automotive stock for Q4 2025, down 5.1% quarter-over-quarter.
  • 48 funds opened new Asbury Automotive positions in Q4 2025 and 50 closed out, a net change of -2 holders.
  • The largest Asbury Automotive buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $36.1M added.
  • The largest Asbury Automotive seller in Q4 2025 was Neuberger Berman Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2025.