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Group 1 Automotive

430 hedge funds and large institutions have $5.53B invested in Group 1 Automotive in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $267M | Put options by funds: $30.8M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $5.09B → $5.53B (+$446M)

5% more funds holding

Funds holding: 410430 (+20)

3.49% less ownership

Funds ownership: 101.43%97.94% (-3.5%)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 172

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
430
Holders Change
+20
Holders Change %
+4.88%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
60
Increased
146
Reduced
172
Closed
36
Calls
$267M
Puts
$30.8M
Net Calls
+$236M
Net Calls Change
+$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
276
Lido Advisors
California
$376K +$43.2K +103 +14%
NP
277
Nilsine Partners
Colorado
$373K -$36.1K -86 -9%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$370K
Rafferty Asset Management
279
Rafferty Asset Management
New York
$355K +$39.9K +95 +13%
SC
280
Savant Capital
Illinois
$351K +$75.1K +179 +29%
PFS
281
Prospera Financial Services
Texas
$347K +$333K +794 New
FT
282
Fiduciary Trust
Massachusetts
$343K -$101K -240 -23%
RS
283
R Squared
Hong Kong
$343K +$329K +785 New
AC
284
AXQ Capital
New Jersey
$340K +$327K +778 New
FFM
285
Forum Financial Management
Illinois
$338K +$68.4K +163 +27%
AC
286
Aristeia Capital
Connecticut
$337K +$324K +772 New
GSEP
287
Golden State Equity Partners
California
$335K -$62.1K -148 -16%
KeyBank National Association
288
KeyBank National Association
Ohio
$335K +$321K +766 New
IA
289
IFP Advisors
Florida
$329K -$8.81K -21 -3%
OIA
290
OneDigital Investment Advisors
Kansas
$328K -$7.97K -19 -2%
RFC
291
Regions Financial Corp
Alabama
$326K -$13K -31 -4%
QCM
292
Qsemble Capital Management
New York
$294K +$283K +674 New
KAS
293
Kestra Advisory Services
Texas
$289K +$278K +662 New
AAS
294
Avantax Advisory Services
Texas
$285K +$13K +31 +5%
I
295
InceptionR
California
$282K -$442K -1,052 -62%
Mitsubishi UFJ Trust & Banking
296
Mitsubishi UFJ Trust & Banking
Japan
$279K -$365K -870 -58%
DS
297
DRW Securities
Illinois
$279K +$268K +639 New
EWA
298
EverSource Wealth Advisors
Alabama
$273K +$86.5K +206 +49%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$271K +$8.39K +20 +3%
GCM
300
Gator Capital Management
Florida
$270K

GPI Hedge Fund Activity: Q2 2025 in Review

430 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2025, worth a combined $5.53B — up 8.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GPI positions and 36 closed out — a net gain of 24 holders — while 146 added to existing stakes and 172 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $53.8M. The largest seller was Nuveen, cutting an estimated $62M.

  • 430 institutional investors held Group 1 Automotive (GPI) as of Q2 2025, up from 410 in Q1 2025.
  • Funds reported $5.53B of Group 1 Automotive stock for Q2 2025, up 8.8% quarter-over-quarter.
  • 60 funds opened new Group 1 Automotive positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Group 1 Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $53.8M added.
  • The largest Group 1 Automotive seller in Q2 2025 was Nuveen, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2025.