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Group 1 Automotive

430 hedge funds and large institutions have $5.53B invested in Group 1 Automotive in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $267M | Put options by funds: $30.8M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $5.09B → $5.53B (+$446M)

5% more funds holding

Funds holding: 410430 (+20)

3.49% less ownership

Funds ownership: 101.43%97.94% (-3.5%)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 172

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
430
Holders Change
+20
Holders Change %
+4.88%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
60
Increased
146
Reduced
172
Closed
36
Calls
$267M
Puts
$30.8M
Net Calls
+$236M
Net Calls Change
+$222M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
326
Shelton Capital Management
Colorado
$207K +$199K +474 New
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$207K
OFS
328
OneAscent Financial Services
Alabama
$206K +$194K +463 New
NA
329
NewEdge Advisors
Louisiana
$206K +$11.3K +27 +6%
LAM
330
Longboard Asset Management
Arizona
$204K +$196K +467 New
GCP
331
GSA Capital Partners
United Kingdom
$203K +$195K +465 New
BTI
332
Blue Trust Inc
Georgia
$184K +$15.5K +37 +10%
ECM
333
EMC Capital Management
Texas
$181K -$477K -1,137 -73%
AIC
334
Archer Investment Corporation
Indiana
$166K +$8.39K +20 +6%
KBC Group
335
KBC Group
Belgium
$165K -$102K -243 -39%
GI
336
GAMMA Investing
California
$165K +$58.8K +140 +59%
SAM
337
Smartleaf Asset Management
Massachusetts
$146K -$14.7K -35 -10%
SPIA
338
Steward Partners Investment Advisory
New York
$135K -$84.4K -201 -39%
Ohio Public Employees Retirement System (OPERS)
339
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K +$127K +302 New
PEAK6
340
PEAK6
Illinois
$131K +$125K +299 +14,950%
PFBT
341
Parkside Financial Bank & Trust
Missouri
$131K +$22.7K +54 +22%
VCM
342
Versant Capital Management
Arizona
$120K +$9.65K +23 +9%
NS
343
NBC Securities
Alabama
$112K +$11.3K +27 +12%
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$106K +$83.9K +200 +465%
SOW
345
State of Wyoming
Wyoming
$104K -$76K -181 -43%
SCM
346
Sterling Capital Management
North Carolina
$89.5K -$9.23K -22 -10%
Nomura Asset Management
347
Nomura Asset Management
Japan
$82.5K
GRP
348
Global Retirement Partners
California
$67.3K +$64.6K +154 New
WSFS
349
Wilmington Savings Fund Society
Delaware
$66.8K -$1.26K -3 -2%
KIM
350
Kestra Investment Management
Texas
$63.8K

GPI Hedge Fund Activity: Q2 2025 in Review

430 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2025, worth a combined $5.53B — up 8.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GPI positions and 36 closed out — a net gain of 24 holders — while 146 added to existing stakes and 172 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $53.8M. The largest seller was Nuveen, cutting an estimated $62M.

  • 430 institutional investors held Group 1 Automotive (GPI) as of Q2 2025, up from 410 in Q1 2025.
  • Funds reported $5.53B of Group 1 Automotive stock for Q2 2025, up 8.8% quarter-over-quarter.
  • 60 funds opened new Group 1 Automotive positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Group 1 Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $53.8M added.
  • The largest Group 1 Automotive seller in Q2 2025 was Nuveen, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2025.