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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$43.2M -$463K -1,103 -1%
LCM
27
Lakewood Capital Management
New York
$43M -$6.72M -16,000 -14%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$40.8M +$282K +673 +0.7%
WCM
29
Wedge Capital Management
North Carolina
$37.9M -$3.17M -7,559 -8%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$37.8M -$12.9M -30,663 -26%
Two Sigma Investments
31
Two Sigma Investments
New York
$30.4M +$13M +30,863 +80%
WP
32
Woodline Partners
California
$29.9M +$22.3M +53,155 +349%
EAM
33
Eventide Asset Management
Massachusetts
$29M +$11.5M +27,512 +71%
Principal Financial Group
34
Principal Financial Group
Iowa
$27.4M -$2.69M -6,401 -9%
PCM
35
Palisade Capital Management
New Jersey
$27M -$1.01M -2,401 -4%
SC
36
Shellback Capital
Massachusetts
$26.2M -$10.1M -24,125 -29%
WCM
37
Woodson Capital Management
Connecticut
$25.3M -$2.1M -5,000 -8%
UBS AM
38
UBS AM
Illinois
$24.9M +$6.36M +15,153 +36%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$23.9M +$4.76M +11,345 +26%
UBS Group
40
UBS Group
Switzerland
$23.1M -$27.5M -65,508 -55%
Raymond James Financial
41
Raymond James Financial
Florida
$21.6M -$1.99M -4,741 -9%
Millennium Management
42
Millennium Management
New York
$21.5M +$5.14M +12,246 +33%
N
43
Nuveen
North Carolina
$20.7M -$62M -147,608 -76%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$19.5M +$632K +1,505 +3%
BC
45
Burney Company
Virginia
$19M -$2.34M -5,586 -11%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$18.9M +$18.2M +43,346 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$18.9M -$1.78M -4,253 -9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$856K +2,039 +5%
CWM
49
Congress Wealth Management
Massachusetts
$18.8M +$11.9M +28,340 +193%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$18.1M -$34K -81 -0.2%

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.