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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
MHC
251
May Hill Capital
Massachusetts
$366K -$821 -2 -0.2%
OIS
252
OneAscent Investment Solutions
Alabama
$346K
Rafferty Asset Management
253
Rafferty Asset Management
New York
$342K +$57.9K +141 +19%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$339K -$6.98K -17 -2%
NP
255
Nilsine Partners
Colorado
$334K +$5.75K +14 +2%
CWM
256
CIBC World Markets
New York
$321K +$335K +815 New
Ensign Peak Advisors
257
Ensign Peak Advisors
Utah
$319K -$759K -1,850 -70%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$315K -$87.8K -214 -21%
FFM
259
Forum Financial Management
Illinois
$312K +$7.8K +19 +2%
AI
260
Atom Investors
Texas
$311K +$325K +792 New
VCM
261
Voleon Capital Management
California
$304K -$155K -377 -33%
CT
262
ClearAlpha Technologies
Connecticut
$301K -$330K -803 -51%
PFS
263
Prospera Financial Services
Texas
$300K -$11.1K -27 -3%
GT
264
Glenmede Trust
Pennsylvania
$297K +$309K +754 New
FC
265
Farringdon Capital
United Kingdom
$293K -$98.9K -241 -24%
FT
266
Fiduciary Trust
Massachusetts
$291K -$18.9K -46 -6%
CL
267
Choreo LLC
Illinois
$289K -$73.1K -178 -20%
SC
268
Savant Capital
Illinois
$288K -$11.1K -27 -4%
RFC
269
Regions Financial Corp
Alabama
$284K +$12.3K +30 +4%
EWA
270
EverSource Wealth Advisors
Alabama
$284K -$11.9K -29 -4%
N
271
Numerai
California
$276K +$289K +703 New
KWM
272
Keebeck Wealth Management
Illinois
$275K -$89.9K -219 -24%
YMRC
273
Yorktown Management & Research Company
Virginia
$271K +$283K +690 New
GAM
274
Gotham Asset Management
New York
$269K +$25.9K +63 +10%
1C
275
111 Capital
France
$269K +$280K +683 New