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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
PA
301
Profund Advisors
Maryland
$249K -$4.93K -11 -2%
SRC
302
Sage Rhino Capital
California
$246K
AWM
303
Axxcess Wealth Management
California
$246K +$3.59K +8 +1%
CAAS
304
Capital Asset Advisory Services
Michigan
$246K +$3.59K +8 +1%
LTAS
305
Linden Thomas Advisory Services
North Carolina
$241K -$1.79K -4 -0.7%
PS
306
Principal Securities
Iowa
$241K +$13.5K +30 +6%
KAS
307
Kestra Advisory Services
Texas
$240K -$50.7K -113 -17%
RWI
308
Red Wave Investments
Pennsylvania
$238K
OWM
309
OneAscent Wealth Management
Alabama
$237K +$20.6K +46 +9%
OQS
310
Occudo Quantitative Strategies
Florida
$233K
HW
311
Hancock Whitney
Mississippi
$231K -$16.1K -36 -6%
DO
312
denkapparat Operations
Germany
$230K
KCM
313
Kathmere Capital Management
Pennsylvania
$228K +$8.97K +20 +4%
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$225K +$17.5K +39 +8%
JSW
315
Journey Strategic Wealth
New Jersey
$224K -$42.2K -94 -15%
BFM
316
Boothbay Fund Management
New York
$223K +$228K +509 New
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$221K
SCM
318
Sterling Capital Management
North Carolina
$221K +$134K +299 +146%
FSC
319
Full Sail Capital
Oklahoma
$219K
QCM
320
QRG Capital Management
Illinois
$218K -$402K -896 -64%
BAM
321
Blueshift Asset Management
New Jersey
$214K +$219K +488 New
PCS
322
Personal CFO Solutions
New Jersey
$208K +$213K +476 New
FTWA
323
Fifth Third Wealth Advisors
Ohio
$207K
MWM
324
Moran Wealth Management
Florida
$207K +$212K +473 New
NA
325
NewEdge Advisors
Louisiana
$206K +$448 +1 +0.2%

GPI Hedge Fund Activity: Q3 2025 in Review

419 of the 7,619 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.