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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
IA
276
IFP Advisors
Florida
$267K -$1.64K -4 -0.6%
GSEP
277
Golden State Equity Partners
California
$257K -$39.4K -96 -13%
Lazard Asset Management
278
Lazard Asset Management
New York
$251K
DTL
279
Dynamic Technology Lab
Singapore
$249K -$216K -527 -45%
GCM
280
Gator Capital Management
Florida
$243K
OIA
281
OneDigital Investment Advisors
Kansas
$241K -$53.8K -131 -18%
PCM
282
Prelude Capital Management
New York
$240K +$250K +609 New
NP
283
NorthRock Partners
Minnesota
$239K -$208K -506 -45%
QCM
284
QRG Capital Management
Illinois
$239K +$44.3K +108 +22%
SLAM
285
Swiss Life Asset Management
$236K
PCS
286
Personal CFO Solutions
New Jersey
$227K +$41.5K +101 +21%
TI
287
Tidal Investments
Wisconsin
$227K +$236K +576 New
CIM
288
Cambria Investment Management
California
$225K -$559K -1,361 -70%
KAS
289
Kestra Advisory Services
Texas
$222K +$6.16K +15 +3%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$221K -$20.5K -50 -8%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$217K +$15.2K +37 +7%
PA
292
Procyon Advisors
Connecticut
$215K -$20.1K -49 -8%
LTAS
293
Linden Thomas Advisory Services
North Carolina
$214K -$2.46K -6 -1%
RWI
294
Red Wave Investments
Pennsylvania
$214K
EI
295
Ethic Inc
New York
$214K -$47.2K -115 -17%
PS
296
Principal Securities
Iowa
$212K -$4.51K -11 -2%
SRC
297
Sage Rhino Capital
California
$207K -$15.2K -37 -7%
DO
298
denkapparat Operations
Germany
$207K
KCM
299
Kathmere Capital Management
Pennsylvania
$205K
OWM
300
OneAscent Wealth Management
Alabama
$202K -$11.9K -29 -5%