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Group 1 Automotive

409 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 189 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

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

40% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 189

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
251
State Board of Administration of Florida Retirement System
Florida
$376K
OIS
252
OneAscent Investment Solutions
Alabama
$346K
Rafferty Asset Management
253
Rafferty Asset Management
New York
$342K
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$339K
NP
255
Nilsine Partners
Colorado
$334K
CWM
256
CIBC World Markets
New York
$321K
Ensign Peak Advisors
257
Ensign Peak Advisors
Utah
$319K
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$315K
FFM
259
Forum Financial Management
Illinois
$312K
AI
260
Atom Investors
Texas
$311K
VCM
261
Voleon Capital Management
California
$304K
CT
262
ClearAlpha Technologies
Connecticut
$301K
PFS
263
Prospera Financial Services
Texas
$300K
GT
264
Glenmede Trust
Pennsylvania
$297K
FC
265
Farringdon Capital
United Kingdom
$293K
FT
266
Fiduciary Trust
Massachusetts
$291K
CL
267
Choreo LLC
Illinois
$289K
SC
268
Savant Capital
Illinois
$288K
RFC
269
Regions Financial Corp
Alabama
$284K
EWA
270
EverSource Wealth Advisors
Alabama
$284K
N
271
Numerai
California
$276K
KWM
272
Keebeck Wealth Management
Illinois
$275K
YMRC
273
Yorktown Management & Research Company
Virginia
$271K
GAM
274
Gotham Asset Management
New York
$269K
1C
275
111 Capital
France
$269K