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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
TC
426
TwinBeech Capital
New York
-$2.1M -4,798 Closed
SIM
427
SummerHaven Investment Management
Connecticut
-$1.2M -2,754 Closed
CIP
428
Convergence Investment Partners
Florida
-$1.01M -2,320 Closed
Twin Tree Management
429
Twin Tree Management
Texas
-$1M -2,230 Closed
ACM
430
Aster Capital Management
United Arab Emirates
-$967K -2,214 Closed
CP
431
CenterBook Partners
Connecticut
-$713K -1,633 Closed
HT
432
Headlands Technologies
Illinois
-$702K -1,607 Closed
MP
433
Mangrove Partners
Connecticut
-$701K -1,605 Closed
TI
434
Tidal Investments
Wisconsin
-$662K -1,515 Closed
B
435
Bailard
California
-$568K -1,300 Closed
RAM
436
Readystate Asset Management
Illinois
-$520K -1,190 Closed
AI
437
AdvisorShares Investments
Maryland
-$467K -1,070 Closed
MM
438
MQS Management
New York
-$461K -1,055 Closed
JG
439
Jain Global
New York
-$437K -1,001 Closed
TI
440
Trexquant Investment
Connecticut
-$414K -947 Closed
N
441
Natixis
France
-$389K -890 Closed
BBL
442
Beck Bode LLC
Massachusetts
-$384K -880 Closed
AC
443
AXQ Capital
New Jersey
-$340K -778 Closed
DS
444
DRW Securities
Illinois
-$279K -639 Closed
HP
445
Haven Private
Florida
-$240K -549 Closed
LIP
446
Lighthouse Investment Partners
Florida
-$238K -546 Closed
BWP
447
BlueStem Wealth Partners
Minnesota
-$226K -518 Closed
WI
448
WBI Investments
New Jersey
-$219K -501 Closed
SCM
449
Shelton Capital Management
Colorado
-$207K -474 Closed
GCP
450
GSA Capital Partners
United Kingdom
-$203K -465 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.