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Group 1 Automotive

410 hedge funds and large institutions have $5.09B invested in Group 1 Automotive in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

45% more call options, than puts

Call options by funds: $48M | Put options by funds: $33M

8% more funds holding

Funds holding: 381410 (+29)

1.13% less ownership

Funds ownership: 102.56%101.43% (-1.1%)

12% less capital invested

Capital invested by funds: $5.76B → $5.09B (-$669M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 158

Holders
410
Holders Change
+29
Holders Change %
+7.61%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
61
Increased
132
Reduced
158
Closed
28
Calls
$48M
Puts
$33M
Net Calls
+$15M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
226
Ameritas Investment Partners
Nebraska
$505K -$28.1K -64 -5%
Kovitz Investment Group Partners
227
Kovitz Investment Group Partners
Illinois
$503K -$721K -1,645 -56%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$500K +$94.2K +215 +20%
X
229
Xponance
Pennsylvania
$497K +$14K +32 +3%
CWAG
230
Compton Wealth Advisory Group
Virginia
$497K -$248K -565 -30%
B
231
Bailard
California
$497K
QCM
232
Quantinno Capital Management
New York
$487K +$35.1K +80 +7%
YIH
233
Y-Intercept (HK)
Hong Kong
$486K +$558K +1,272 New
Wolverine Trading
234
Wolverine Trading
Illinois
$486K -$743K -1,696 -57%
VI
235
Vestcor Inc
New Brunswick, Canada
$474K
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$472K -$52.6K -120 -9%
IB
237
Intrust Bank
Kansas
$471K -$31.6K -72 -6%
PCMC
238
Paragon Capital Management (Colorado)
Colorado
$459K +$137K +312 +35%
EI
239
Ethic Inc
New York
$452K +$185K +422 +57%
Walleye Capital
240
Walleye Capital
New York
$451K +$420K +959 +434%
GAM
241
Gotham Asset Management
New York
$444K +$131K +299 +35%
PTC
242
Petrus Trust Company
Texas
$441K +$506K +1,154 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$440K
EAM
244
Evanson Asset Management
California
$439K
SC
245
SummitTX Capital
Texas
$438K +$502K +1,146 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$437K +$13.1K +30 +3%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$430K +$108K +246 +28%
NP
248
NorthRock Partners
Minnesota
$428K -$27.2K -62 -5%
ECM
249
Everence Capital Management
Indiana
$428K -$30.7K -70 -6%
ECM
250
Evergreen Capital Management
Washington
$427K -$7.89K -18 -2%