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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$46.3M -$2.57M -5,739 -5%
LCM
27
Lakewood Capital Management
New York
$45.2M +$2.15M +4,800 +5%
WP
28
Woodline Partners
California
$44.3M +$14.8M +32,968 +48%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$41.2M +$315K +703 +0.8%
Franklin Resources
30
Franklin Resources
California
$36.9M +$34.3M +76,514 +969%
WCM
31
Wedge Capital Management
North Carolina
$31.8M -$6.31M -14,066 -16%
EAM
32
Eventide Asset Management
Massachusetts
$30.3M +$1.26M +2,820 +4%
AG
33
Algert Global
California
$28M +$22.5M +50,248 +366%
CC
34
Covalis Capital
United Kingdom
$27.1M +$14.4M +32,158 +108%
Principal Financial Group
35
Principal Financial Group
Iowa
$26.8M -$716K -1,596 -3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$26.5M +$27.2M +60,565 New
WCM
37
Woodson Capital Management
Connecticut
$26.3M +$897K +2,000 +3%
UBS Group
38
UBS Group
Switzerland
$24.8M +$1.67M +3,720 +7%
Man Group
39
Man Group
United Kingdom
$23.3M +$5.45M +12,154 +30%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M +$2.8M +6,233 +14%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$21.2M +$1.69M +3,766 +8%
Raymond James Financial
42
Raymond James Financial
Florida
$21.1M -$535K -1,192 -2%
SC
43
Shellback Capital
Massachusetts
$20.5M -$5.87M -13,100 -22%
N
44
Nuveen
North Carolina
$20.1M -$709K -1,582 -3%
PCM
45
Palisade Capital Management
New Jersey
$20M -$7.23M -16,122 -26%
BC
46
Burney Company
Virginia
$18.5M -$597K -1,331 -3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$18.4M -$591K -1,317 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$17.9M -$210K -469 -1%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$17.5M -$1.48M -3,311 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$17.2M -$809K -1,804 -4%

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.