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Group 1 Automotive

412 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $24M | Put options by funds: $12.2M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

2% less funds holding

Funds holding: 419412 (-7)

2.2% less ownership

Funds ownership: 96.24%94.04% (-2.2%)

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$776M)

41% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 190

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
112
Reduced
190
Closed
45
Calls
$24M
Puts
$12.2M
Net Calls
+$11.8M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$494K +$516K +1,257 New
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$489K -$10.3K -25 -2%
VI
228
Vestcor Inc
New Brunswick, Canada
$488K
Focus Partners Wealth
229
Focus Partners Wealth
Massachusetts
$488K +$509K +1,239 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$486K +$168K +409 +49%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$484K -$461K -1,124 -48%
FFA
232
Farther Finance Advisors
California
$476K +$30K +73 +6%
CGH
233
Crossmark Global Holdings
Texas
$462K +$8.62K +21 +2%
ECM
234
Evergreen Capital Management
Washington
$460K -$120K -292 -20%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$453K
EAM
236
Evanson Asset Management
California
$452K
ECM
237
Everence Capital Management
Indiana
$440K
X
238
Xponance
Pennsylvania
$431K -$63.6K -155 -12%
CG
239
Cynosure Group
Utah
$429K -$368K -896 -45%
QCM
240
Qsemble Capital Management
New York
$428K +$103K +252 +30%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$425K -$38.2K -93 -8%
CCM
242
Coldstream Capital Management
Washington
$420K -$105K -257 -19%
BIG
243
Brooklyn Investment Group
New York
$416K +$21.8K +53 +5%
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
$402K -$761K -1,853 -64%
Lido Advisors
245
Lido Advisors
California
$399K +$12.7K +31 +3%
AIP
246
Ameritas Investment Partners
Nebraska
$393K -$22.2K -54 -5%
IB
247
Intrust Bank
Kansas
$391K -$11.5K -28 -3%
CIM
248
Contravisory Investment Management
Massachusetts
$379K -$34.5K -84 -8%
JG
249
Jain Global
New York
$378K +$395K +962 New
State Board of Administration of Florida Retirement System
250
State Board of Administration of Florida Retirement System
Florida
$376K