Group 1 Automotive
GPI
419 hedge funds and large institutions have $5.45B invested in Group 1 Automotive in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 180 reducing their positions, and 49 closing their positions.
358% more call options, than puts
Call options by funds: $274M | Put options by funds: $59.9M
2% less capital invested
Capital invested by funds: $5.53B → $5.45B (-$84.8M)
1.7% less ownership
Funds ownership: 97.94% → 96.24% (-1.7%)
3% less funds holding
Funds holding: 430 → 419 (-11)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.1M |
| 2 |
Morgan Stanley
New York
|
-$36.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.5M |
| 4 |
Two Sigma Investments
New York
|
-$27.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.6M |
GPI Hedge Fund Activity: Q3 2025 in Review
419 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2025, worth a combined $5.45B — down 1.5% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GPI and 43 opened new positions — a net loss of 6 holders — while 180 trimmed existing stakes and 128 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $77.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $38.1M.
- 419 institutional investors held Group 1 Automotive (GPI) as of Q3 2025, down from 430 in Q2 2025.
- Funds reported $5.45B of Group 1 Automotive stock for Q3 2025, down 1.5% quarter-over-quarter.
- 43 funds opened new Group 1 Automotive positions in Q3 2025 and 49 closed out, a net change of -6 holders.
- The largest Group 1 Automotive buyer in Q3 2025 was Massachusetts Financial Services, an estimated $77.2M added.
- The largest Group 1 Automotive seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2025.