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Group 1 Automotive

409 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 189 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 funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$776M)

40% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 189

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
401
SageView Advisory Group
California
$787
Simplex Trading
402
Simplex Trading
Illinois
$786
TFM
403
TFC Financial Management
Massachusetts
$394
GWM
404
Gilpin Wealth Management
Colorado
$394
BHWM
405
Bay Harbor Wealth Management
Maryland
$393
RF
406
Rossby Financial
Florida
$393
AW
407
Ankerstar Wealth
Texas
$393
TC
408
Trust Company
Kansas
$393
Macquarie Group
409
Macquarie Group
Australia
WCM
410
Wedge Capital Management
North Carolina
HIS
411
Harvest Investment Services
Illinois
EF
412
Empowered Funds
Pennsylvania
XT
413
XTX Topco
Cayman Islands
MF
414
Magnetar Financial
Illinois
AACP
415
Advantage Alpha Capital Partners
California
JCIA
416
Jackson Creek Investment Advisors
Colorado
SFI
417
Susquehanna Fundamental Investments
Pennsylvania
ACM
418
Arosa Capital Management
Florida
Nomura Holdings
419
Nomura Holdings
Japan
Walleye Capital
420
Walleye Capital
New York
AC
421
Aristeia Capital
Connecticut
YIH
422
Y-Intercept (HK)
Hong Kong
P
423
Pitcairn
Pennsylvania
ICM
424
Islay Capital Management
Texas
Kovitz Investment Group Partners
425
Kovitz Investment Group Partners
Illinois