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Group 1 Automotive

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.

New
Increased
Maintained
Reduced
Closed

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: 430419 (-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: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 180

Holders
419
Holders Change
-11
Holders Change %
-2.56%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
43
Increased
128
Reduced
180
Closed
49
Calls
$274M
Puts
$59.9M
Net Calls
+$214M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
276
Marshall Wace
United Kingdom
$383K -$1.92M -4,281 -83%
NP
277
Nilsine Partners
Colorado
$366K -$8.52K -19 -2%
QCM
278
Qsemble Capital Management
New York
$366K +$72.7K +162 +24%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$362K -$8.97K -20 -2%
VI
280
Versor Investments
New York
$350K -$448K -1,000 -56%
PD
281
Point72 (DIFC)
United Arab Emirates
$348K +$357K +796 New
PFS
282
Prospera Financial Services
Texas
$345K -$2.24K -5 -0.6%
FT
283
Fiduciary Trust
Massachusetts
$343K
FFM
284
Forum Financial Management
Illinois
$339K
SC
285
Savant Capital
Illinois
$333K -$19.3K -43 -5%
EWA
286
EverSource Wealth Advisors
Alabama
$329K +$56.1K +125 +20%
GSEP
287
Golden State Equity Partners
California
$328K -$8.07K -18 -2%
OIA
288
OneDigital Investment Advisors
Kansas
$325K -$4.04K -9 -1%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$319K -$37.7K -84 -10%
RFC
290
Regions Financial Corp
Alabama
$303K -$24.2K -54 -7%
IA
291
IFP Advisors
Florida
$298K -$20.6K -46 -6%
EI
292
Ethic Inc
New York
$289K -$182K -405 -38%
Lazard Asset Management
293
Lazard Asset Management
New York
$279K -$242K -539 -46%
SAM
294
Shell Asset Management
Netherlands
$274K -$454K -1,012 -62%
GAM
295
Gotham Asset Management
New York
$271K -$1.83M -4,072 -87%
GCM
296
Gator Capital Management
Florida
$270K
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$268K -$3.59K -8 -1%
SLAM
298
Swiss Life Asset Management
$263K +$270K +601 New
SAM
299
Sawgrass Asset Management
Florida
$262K +$16.1K +36 +6%
PA
300
Procyon Advisors
Connecticut
$260K +$13K +29 +5%

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.