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Group 1 Automotive

412 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $24M | Put options by funds: $12.2M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

2% less funds holding

Funds holding: 419412 (-7)

2.2% less ownership

Funds ownership: 96.24%94.04% (-2.2%)

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$776M)

41% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 190

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
112
Reduced
190
Closed
45
Calls
$24M
Puts
$12.2M
Net Calls
+$11.8M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.27M +$1.33M +3,236 +18%
Osaic Holdings
77
Osaic Holdings
Arizona
$7.87M -$1.52M -3,697 -16%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M -$117K -286 -1%
QT
79
Quantbot Technologies
New York
$7.65M +$264K +642 +3%
BA
80
Bridgewater Associates
Connecticut
$7.38M -$896K -2,184 -10%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.91M -$3.84M -9,348 -35%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.86M +$300K +730 +4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.78M +$123K +299 +2%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$6.72M +$6.3M +15,360 +887%
ECM
85
ExodusPoint Capital Management
New York
$6.56M +$6.09M +14,826 +804%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$6.43M -$19.3K -47 -0.3%
RG
87
Renaissance Group
Kentucky
$6.14M -$997K -2,429 -14%
LPL Financial
88
LPL Financial
California
$6.12M +$628K +1,529 +11%
Citigroup
89
Citigroup
New York
$6.1M -$603K -1,468 -9%
IIM
90
Ironwood Investment Management
Massachusetts
$5.87M -$20.5K -50 -0.3%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$5.86M -$2.14M -5,207 -26%
AG
92
Algert Global
California
$5.41M -$20.6M -50,218 -78%
HCM
93
Hodges Capital Management
Texas
$5.25M -$2.43M -5,914 -31%
WG
94
Winton Group
United Kingdom
$5.17M +$5.39M +13,138 New
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$5.16M +$37.4K +91 +0.7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.15M -$3.2M -7,798 -37%
NAAA
97
New Age Alpha Advisors
New York
$5.03M +$4.77M +11,619 +1,002%
Verition Fund Management
98
Verition Fund Management
Connecticut
$5M -$67.7K -165 -1%
IIM
99
INTECH Investment Management
Florida
$4.77M +$1.76M +4,276 +54%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$12.3K -30 -0.2%