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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
SIC
401
SJS Investment Consulting
Ohio
$787
KG
402
Kilter Group
New York
$787 +$821 +2 New
SAG
403
SageView Advisory Group
California
$787 +$821 +2 New
Simplex Trading
404
Simplex Trading
Illinois
$786 +$821 +2 New
TFM
405
TFC Financial Management
Massachusetts
$394
GWM
406
Gilpin Wealth Management
Colorado
$394 +$410 +1 New
BHWM
407
Bay Harbor Wealth Management
Maryland
$393
EP
408
Essential Partners
California
$393
AW
409
Ankerstar Wealth
Texas
$393 +$410 +1 New
RF
410
Rossby Financial
Florida
$393 +$410 +1 New
TC
411
Trust Company
Kansas
$393 +$410 +1 New
Macquarie Group
412
Macquarie Group
Australia
-$74.3M -169,893 Closed
WCM
413
Wedge Capital Management
North Carolina
-$31.8M -72,729 Closed
HIS
414
Harvest Investment Services
Illinois
-$3.99M -9,112 Closed
EF
415
Empowered Funds
Pennsylvania
-$3.29M -7,521 Closed
XT
416
XTX Topco
Cayman Islands
-$2.19M -5,015 Closed
MF
417
Magnetar Financial
Illinois
-$1.93M -4,405 Closed
AACP
418
Advantage Alpha Capital Partners
California
-$1.78M -4,066 Closed
JCIA
419
Jackson Creek Investment Advisors
Colorado
-$1.61M -3,686 Closed
SFI
420
Susquehanna Fundamental Investments
Pennsylvania
-$1.44M -3,292 Closed
ACM
421
Arosa Capital Management
Florida
-$1.31M -3,000 Closed
Nomura Holdings
422
Nomura Holdings
Japan
-$1.07M -2,455 Closed
Walleye Capital
423
Walleye Capital
New York
-$878K -2,006 Closed
AC
424
Aristeia Capital
Connecticut
-$852K -1,948 Closed
YIH
425
Y-Intercept (HK)
Hong Kong
-$663K -1,516 Closed