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Group 1 Automotive

405 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 188 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$782M)

41% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 188

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.27M
Osaic Holdings
77
Osaic Holdings
Arizona
$7.87M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M
QT
79
Quantbot Technologies
New York
$7.65M
BA
80
Bridgewater Associates
Connecticut
$7.38M
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.91M
First Trust Advisors
82
First Trust Advisors
Illinois
$6.86M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.78M
CCIA
84
Campbell & Co Investment Adviser
Maryland
$6.72M
ECM
85
ExodusPoint Capital Management
New York
$6.56M
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$6.43M
RG
87
Renaissance Group
Kentucky
$6.14M
LPL Financial
88
LPL Financial
California
$6.12M
Citigroup
89
Citigroup
New York
$6.1M
IIM
90
Ironwood Investment Management
Massachusetts
$5.87M
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$5.86M
AG
92
Algert Global
California
$5.41M
HCM
93
Hodges Capital Management
Texas
$5.25M
WG
94
Winton Group
United Kingdom
$5.17M
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$5.16M
NAAA
96
New Age Alpha Advisors
New York
$5.03M
Verition Fund Management
97
Verition Fund Management
Connecticut
$5M
IIM
98
INTECH Investment Management
Florida
$4.77M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.75M
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.56M