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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$5.39M -$18K -43 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M -$400K -954 -7%
Truist Financial
103
Truist Financial
North Carolina
$5.33M -$103K -245 -2%
Comerica Bank
104
Comerica Bank
Texas
$5.27M +$232K +553 +5%
LCM
105
LRT Capital Management
Texas
$4.97M +$765K +1,823 +19%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$4.44M -$298K -711 -7%
LS
107
Livforsakringsbolaget Skandia
Sweden
$4.25M +$1.01M +2,400 +33%
FM
108
Foster & Motley
Ohio
$4.24M -$69.7K -166 -2%
ACM
109
Aquatic Capital Management
Illinois
$4.23M +$4.07M +9,693 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$4.16M +$3.02M +7,203 +310%
Citadel Advisors
111
Citadel Advisors
Florida
$4.06M +$3.19M +7,596 +449%
EF
112
Empowered Funds
Pennsylvania
$3.81M -$248K -590 -6%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$3.81M +$3.27M +7,782 +827%
IIM
114
INTECH Investment Management
Florida
$3.78M +$95.3K +227 +3%
Franklin Resources
115
Franklin Resources
California
$3.45M -$11.2M -26,790 -77%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$3.41M -$1.98M -4,721 -38%
MIM
117
MetLife Investment Management
New Jersey
$3.31M -$8.81K -21 -0.3%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$3.29M +$146K +347 +5%
4A
119
4D Advisors
California
$3.28M -$1.05M -2,500 -25%
Creative Planning
120
Creative Planning
Kansas
$3.25M +$895K +2,132 +40%
Cerity Partners
121
Cerity Partners
New York
$3.21M -$109K -260 -3%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$3.15M
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$3.02M -$358K -854 -11%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.92M -$117K -278 -4%
ACM
125
Arosa Capital Management
Florida
$2.88M +$1.76M +4,200 +175%

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.