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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
Deutsche Bank
76
Deutsche Bank
Germany
$9.21M +$528K +1,177 +6%
Millennium Management
77
Millennium Management
New York
$9.18M -$12.7M -28,303 -57%
BA
78
Bridgewater Associates
Connecticut
$9.16M +$3.06M +6,823 +48%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$9.11M +$5.08M +11,317 +119%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.8M -$2.34M -5,213 -21%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.69M +$275K +613 +3%
HCM
82
Hodges Capital Management
Texas
$8.43M +$218K +487 +3%
QT
83
Quantbot Technologies
New York
$8.23M +$8.2M +18,274 +3,454%
RG
84
Renaissance Group
Kentucky
$7.86M +$8.05M +17,956 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$7.78M +$7.97M +17,780 New
Citigroup
86
Citigroup
New York
$7.43M -$2.84M -6,332 -27%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$7.41M -$14.8K -33 -0.2%
First Trust Advisors
88
First Trust Advisors
Illinois
$7.31M +$197K +440 +3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$7.17M +$19.3K +43 +0.3%
IIM
90
Ironwood Investment Management
Massachusetts
$6.55M +$247K +550 +4%
SO
91
STRS Ohio
Ohio
$6.43M +$448K +1,000 +7%
Canada Life
92
Canada Life
Manitoba, Canada
$6.2M +$22.4K +50 +0.4%
LPL Financial
93
LPL Financial
California
$6.13M -$40.8K -91 -0.6%
Jane Street
94
Jane Street
New York
$6.01M -$10.1M -22,541 -62%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$5.93M +$6.08M +13,560 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$5.72M +$2.94M +6,565 +101%
EGM
97
Engineers Gate Manager
New York
$5.67M +$4.47M +9,957 +332%
Verition Fund Management
98
Verition Fund Management
Connecticut
$5.63M -$1.14M -2,552 -17%
American Century Companies
99
American Century Companies
Missouri
$5.6M +$4.51M +10,051 +365%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$5.52M +$38.6K +86 +0.7%

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.