We are live on ! Find out more
GPI icon

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
NC
426
NewSquare Capital
Pennsylvania
$437
PWM
427
Parkworth Wealth Management
California
$437
TFM
428
TFC Financial Management
Massachusetts
$437
BHWM
429
Bay Harbor Wealth Management
Maryland
$436
CCM
430
Cadian Capital Management
New York
-$20.4M -53,337 Closed
Allianz Asset Management
431
Allianz Asset Management
Germany
-$4.88M -12,787 Closed
BCM
432
Bridgeway Capital Management
Texas
-$4.53M -11,850 Closed
CF
433
Corebridge Financial
Texas
-$2.6M -6,815 Closed
Nomura Holdings
434
Nomura Holdings
Japan
-$1.93M -5,059 Closed
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.72M -4,500 Closed
CC
436
Centiva Capital
New York
-$1.18M -3,102 Closed
GM
437
GeoWealth Management
Illinois
-$1.15M -3,016 Closed
VF
438
Virtu Financial
New York
-$1.06M -2,764 Closed
Squarepoint
439
Squarepoint
New York
-$1.03M -2,701 Closed
TSS
440
Two Sigma Securities
New York
-$670K -1,754 Closed
AP
441
Advisors Preferred
Maryland
-$573K -1,470 Closed
VRS
442
Virginia Retirement Systems
Virginia
-$535K -1,400 Closed
SSA
443
Schonfeld Strategic Advisors
New York
-$534K -1,397 Closed
PCMC
444
Paragon Capital Management (Colorado)
Colorado
-$459K -1,201 Closed
Walleye Capital
445
Walleye Capital
New York
-$451K -1,180 Closed
PTC
446
Petrus Trust Company
Texas
-$441K -1,154 Closed
SC
447
SummitTX Capital
Texas
-$438K -1,146 Closed
AIM
448
Aigen Investment Management
New York
-$366K -959 Closed
MGP
449
Metis Global Partners
California
-$347K -909 Closed
USAA
450
United Services Automobile Association
Texas
-$324K -862 Closed

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.