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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
Wells Fargo
51
Wells Fargo
California
$17.1M -$196K -438 -1%
T. Rowe Price Investment Management
52
T. Rowe Price Investment Management
Maryland
$16.8M -$21.6M -48,104 -56%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$16.6M +$1.52M +3,381 +10%
UBS AM
54
UBS AM
Illinois
$16.5M -$8.67M -19,325 -34%
Barclays
55
Barclays
United Kingdom
$16.4M +$1.91M +4,255 +13%
HHAM
56
HITE Hedge Asset Management
Massachusetts
$16.3M +$8.83M +19,682 +112%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$14.6M -$2.39M -5,332 -14%
DIA
58
Dana Investment Advisors
Wisconsin
$14.1M -$77.6K -173 -0.5%
Prudential Financial
59
Prudential Financial
New Jersey
$13.3M +$2.09M +4,665 +18%
Ameriprise
60
Ameriprise
Minnesota
$13.2M -$1.22M -2,722 -8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$12.8M +$1.89M +4,214 +17%
LI
62
Leeward Investments
Massachusetts
$12.3M +$2.75M +6,129 +28%
EAM
63
EULAV Asset Management
Florida
$12.3M +$987K +2,200 +9%
SDIC
64
South Dakota Investment Council
South Dakota
$11.8M -$1.05M -2,335 -8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.8M -$12.5M -27,771 -51%
CAM
66
Congress Asset Management
Massachusetts
$11.4M -$613K -1,367 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.9M +$44.8K +100 +0.4%
TIM
68
Thornburg Investment Management
New Mexico
$10.5M -$561K -1,252 -5%
Osaic Holdings
69
Osaic Holdings
Arizona
$10.4M +$9.49M +21,168 +833%
CSS
70
Cubist Systematic Strategies
Connecticut
$10.4M +$10.7M +23,757 New
EP
71
Edgestream Partners
New Jersey
$9.94M -$4.61M -10,284 -31%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$9.55M +$6.28M +14,010 +179%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.54M +$201K +448 +2%
DLP
74
De Lisle Partners
United Kingdom
$9.46M +$314K +700 +3%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$9.35M -$142K -316 -1%

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.