We are live on ! Find out more
GPI icon

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
IECM
76
Intrinsic Edge Capital Management
Illinois
$9.6M +$1.48M +3,523 +19%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$9.47M +$510K +1,215 +6%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.33M +$143K +340 +2%
DLP
79
De Lisle Partners
United Kingdom
$9.12M
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$9.01M -$95.3K -227 -1%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$8.92M +$5.25M +12,517 +158%
Deutsche Bank
82
Deutsche Bank
Germany
$8.67M -$496K -1,181 -6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$42K -100 -0.5%
HCM
84
Hodges Capital Management
Texas
$8.2M -$669K -1,595 -8%
HHAM
85
HITE Hedge Asset Management
Massachusetts
$7.71M -$2.97M -7,065 -29%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$7.41M -$512K -1,221 -7%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$7.14M -$753K -1,793 -10%
First Trust Advisors
88
First Trust Advisors
Illinois
$7.11M -$959K -2,286 -12%
CLGM
89
Capitolis Liquid Global Markets
New York
$6.9M +$6.63M +15,800 New
Verition Fund Management
90
Verition Fund Management
Connecticut
$6.74M -$31.2M -74,283 -83%
Stifel Financial
91
Stifel Financial
Missouri
$6.51M -$5.88K -14 -0.1%
IIM
92
Ironwood Investment Management
Massachusetts
$6.3M -$105K -250 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$6.18M -$245K -584 -4%
BA
94
Bridgewater Associates
Connecticut
$6.16M +$2.99M +7,122 +102%
LPL Financial
95
LPL Financial
California
$6.16M +$75.5K +180 +1%
AG
96
Algert Global
California
$6M +$164K +390 +3%
SO
97
STRS Ohio
Ohio
$5.98M +$420K +1,000 +8%
ECM
98
Eisler Capital Management
United Kingdom
$5.95M +$5.76M +13,716 New
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$5.95M +$86.9K +207 +2%
Amundi
100
Amundi
France
$5.87M +$2.05M +4,883 +63%

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.