Group 1 Automotive
378 hedge funds and large institutions have $3.8B invested in Group 1 Automotive in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 68 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $24.2M
2.71% more ownership
Funds ownership: 94.04% → 96.74% (+2.7%)
8% less funds holding
Funds holding: 412 → 378 (-34)
19% less capital invested
Capital invested by funds: $4.67B → $3.8B (-$873M)
34% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 170
38% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$87.9M |
| 2 |
CM
Conifer Management
New York
|
+$65.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$35.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35M |
| 5 |
Squarepoint
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$69.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28M |
| 3 |
Jane Street
New York
|
-$26.9M |
| 4 |
BlackRock
New York
|
-$26.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
GPI Hedge Fund Activity: Q1 2026 in Review
378 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2026, worth a combined $3.8B — down 19% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of GPI and 42 opened new positions — a net loss of 26 holders — while 170 trimmed existing stakes and 112 added.
The largest buyer was Millennium Management, adding an estimated $87.9M. The largest seller was Victory Capital Management, cutting an estimated $69.4M.
- 378 institutional investors held Group 1 Automotive (GPI) as of Q1 2026, down from 412 in Q4 2025.
- Funds reported $3.8B of Group 1 Automotive stock for Q1 2026, down 19% quarter-over-quarter.
- 42 funds opened new Group 1 Automotive positions in Q1 2026 and 68 closed out, a net change of -26 holders.
- The largest Group 1 Automotive buyer in Q1 2026 was Millennium Management, an estimated $87.9M added.
- The largest Group 1 Automotive seller in Q1 2026 was Victory Capital Management, an estimated $69.4M sold.
Based on aggregated 13F filings for Q1 2026.