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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
RIL
376
Rothschild Investment LLC
Illinois
$9.19K -$2.69K -6 -22%
AF
377
Allworth Financial
California
$9.19K +$5.38K +12 +133%
LFG
378
Larson Financial Group
Missouri
$8.76K +$8.52K +19 +1,900%
BFS
379
Bare Financial Services
Pennsylvania
$7K
JWA
380
JFS Wealth Advisors
Pennsylvania
$6.56K -$448 -1 -6%
FFO
381
Fortitude Family Office
Arizona
$6.56K
HNW
382
High Note Wealth
Minnesota
$5.69K
Mitsubishi UFJ Asset Management
383
Mitsubishi UFJ Asset Management
Japan
$5.25K
FHC
384
First Horizon Corporation
Tennessee
$4.81K +$4.93K +11 New
HHGA
385
Halbert Hargrove Global Advisors
California
$4.81K +$4.93K +11 New
AWM
386
Abound Wealth Management
Tennessee
$4.38K
ACM
387
Accent Capital Management
Ohio
$4.38K -$2.24K -5 -33%
BAM
388
Byrne Asset Management
New Jersey
$4.38K
CIAM
389
Caitong International Asset Management
Hong Kong
$4.38K +$4.04K +9 +900%
QL
390
Quarry LP
New York
$3.94K -$23.3K -52 -85%
HWP
391
Highline Wealth Partners
California
$3.94K
FMII
392
Farmers & Merchants Investments Inc
Nebraska
$3.5K
CT
393
Clearstead Trust
Maine
$3.06K
CI
394
CX Institutional
Indiana
$3K
DPW
395
DiNuzzo Private Wealth
Pennsylvania
$2.79K
AAS
396
Ameritas Advisory Services
Nebraska
$2.63K
PTC
397
Private Trust Company
Ohio
$2.19K -$3.59K -8 -62%
TIM
398
Tortoise Investment Management
New York
$2.19K +$448 +1 +25%
ASN
399
Advisory Services Network
Georgia
$2.19K +$2.24K +5 New
AFG
400
Albion Financial Group
Utah
$2.19K +$2.24K +5 New

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.