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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
TWD
401
True Wealth Design
Ohio
$1.75K -$448 -1 -20%
GEA
402
Glen Eagle Advisors
New Jersey
$1.32K
AGWCA
403
Annis Gardner Whiting Capital Advisors
Florida
$1.31K
BGAI
404
Bruce G. Allen Investments
Colorado
$1.31K
PWMG
405
Private Wealth Management Group
New Jersey
$1.31K
SC
406
SouthState Corp
Florida
$1.31K
CAL
407
Capital Advisors Ltd
Ohio
$1K
PMAM
408
Picton Mahoney Asset Management
Ontario, Canada
$1K
CCM
409
Cloud Capital Management
Washington
$1K +$1.79K +4 New
MCM
410
Manchester Capital Management
Vermont
$876
RWM
411
Rialto Wealth Management
New York
$876
SIC
412
Salem Investment Counselors
North Carolina
$876
SIC
413
SJS Investment Consulting
Ohio
$876
HIA
414
HFM Investment Advisors
New Jersey
$875
WA
415
WPG Advisers
Maryland
$875
TFM
416
TFC Financial Management
Massachusetts
$438
EP
417
Essential Partners
California
$438 +$448 +1 New
BHWM
418
Bay Harbor Wealth Management
Maryland
$437
Norges Bank
419
Norges Bank
Norway
-$70.6M -161,574 Closed
PWAM
420
Park West Asset Management
California
-$17.5M -40,000 Closed
Two Sigma Advisers
421
Two Sigma Advisers
New York
-$12.6M -28,900 Closed
IECM
422
Intrinsic Edge Capital Management
Illinois
-$9.6M -21,988 Closed
CLGM
423
Capitolis Liquid Global Markets
New York
-$6.9M -15,800 Closed
ECM
424
Eisler Capital Management
United Kingdom
-$5.95M -13,716 Closed
4A
425
4D Advisors
California
-$3.28M -7,500 Closed

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.