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Group 1 Automotive
378 hedge funds and large institutions have $3.8B invested in Group 1 Automotive in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $24.2M
2.71% more ownership
Funds ownership: 94.04% → 96.74% (+2.7%)
8% less funds holding
Funds holding: 412 → 378 (-34)
19% less capital invested
Capital invested by funds: $4.67B → $3.8B (-$873M)
34% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 170
38% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 68
Holders
378
Holders Change
-34
Holders Change %
-8.25%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
42
Increased
112
Reduced
170
Closed
68
Calls
$33.8M
Puts
$24.2M
Net Calls
+$9.55M
Net Calls Change
-$2.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$87.9M |
| 2 |
CM
Conifer Management
New York
|
+$65.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$35.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35M |
| 5 |
Squarepoint
New York
|
+$32.8M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$69.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28M |
| 3 |
Jane Street
New York
|
-$26.9M |
| 4 |
BlackRock
New York
|
-$26.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
