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Group 1 Automotive

405 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 188 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$782M)

41% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 188

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
405
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
GSEP
276
Golden State Equity Partners
California
$257K
Lazard Asset Management
277
Lazard Asset Management
New York
$251K
DTL
278
Dynamic Technology Lab
Singapore
$249K
GCM
279
Gator Capital Management
Florida
$243K
OIA
280
OneDigital Investment Advisors
Kansas
$241K
PCM
281
Prelude Capital Management
New York
$240K
NP
282
NorthRock Partners
Minnesota
$239K
QCM
283
QRG Capital Management
Illinois
$239K
SLAM
284
Swiss Life Asset Management
$236K
PCS
285
Personal CFO Solutions
New Jersey
$227K
TI
286
Tidal Investments
Wisconsin
$227K
CIM
287
Cambria Investment Management
California
$225K
KAS
288
Kestra Advisory Services
Texas
$222K
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$221K
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$217K
PA
291
Procyon Advisors
Connecticut
$215K
LTAS
292
Linden Thomas Advisory Services
North Carolina
$214K
RWI
293
Red Wave Investments
Pennsylvania
$214K
EI
294
Ethic Inc
New York
$214K
PS
295
Principal Securities
Iowa
$212K
SRC
296
Sage Rhino Capital
California
$207K
DO
297
denkapparat Operations
Germany
$207K
KCM
298
Kathmere Capital Management
Pennsylvania
$205K
OWM
299
OneAscent Wealth Management
Alabama
$202K
JSW
300
Journey Strategic Wealth
New Jersey
$201K