Group 1 Automotive
406 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, 112 increasing their positions, 188 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more 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)
40% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 188
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
406
Holding in Top 10
2
Calls
$24M
Puts
$12.2M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$20.3M | |
| 3 | +$16.7M | |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$50.2M | |
| 3 | -$41.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.2M |
