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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
JSW
301
Journey Strategic Wealth
New Jersey
$201K -$410 -1 -0.2%
SAM
302
Smartleaf Asset Management
Massachusetts
$189K +$18.1K +44 +10%
TRCT
303
Tower Research Capital (TRC)
New York
$188K -$265K -645 -57%
NA
304
NewEdge Advisors
Louisiana
$186K
Twin Tree Management
305
Twin Tree Management
Texas
$181K +$189K +460 New
PEAK6
306
PEAK6
Illinois
$172K +$123K +300 +217%
SCM
307
Sterling Capital Management
North Carolina
$171K -$28.7K -70 -14%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$168K
MO
309
McMillan Office
Michigan
$157K +$164K +400 New
BTI
310
Blue Trust Inc
Georgia
$151K -$3.69K -9 -2%
KBC Group
311
KBC Group
Belgium
$148K
ECM
312
EMC Capital Management
Texas
$139K -$25.4K -62 -15%
BC
313
Bayforest Capital
United Kingdom
$134K -$242K -590 -63%
AIC
314
Archer Investment Corporation
Indiana
$127K -$32.8K -80 -20%
PFBT
315
Parkside Financial Bank & Trust
Missouri
$123K +$9.85K +24 +8%
ETC
316
Exchange Traded Concepts
Oklahoma
$122K +$127K +309 New
Ohio Public Employees Retirement System (OPERS)
317
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$410 +1 +0.3%
CIAM
318
Caitong International Asset Management
Hong Kong
$116K +$117K +284 +2,840%
GI
319
GAMMA Investing
California
$103K -$34.9K -85 -24%
PWPS
320
Pinnacle Wealth Planning Services
Ohio
$102K +$107K +260 New
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$99.9K +$4.51K +11 +5%
VCM
322
Versant Capital Management
Arizona
$92.4K -$6.57K -16 -6%
CA
323
Clearstead Advisors
Ohio
$89.7K +$59.9K +146 +178%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$78K +$23.8K +58 +41%
SOW
325
State of Wyoming
Wyoming
$75.1K +$17.2K +42 +28%