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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
Truist Financial
101
Truist Financial
North Carolina
$5.39M +$59.2K +132 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.3M -$60.5K -135 -1%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$110K -246 -2%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$5.12M -$3.91M -8,721 -43%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$5.07M +$3.25M +7,248 +167%
QC
106
Quadrature Capital
United Kingdom
$4.43M +$2.33M +5,190 +105%
Comerica Bank
107
Comerica Bank
Texas
$4.41M -$890K -1,985 -16%
BHCM
108
Brevan Howard Capital Management
Jersey
$4.37M +$2.86M +6,384 +177%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$4.3M -$156K -347 -3%
FM
110
Foster & Motley
Ohio
$4.2M -$53.8K -120 -1%
HIS
111
Harvest Investment Services
Illinois
$3.99M +$2.23M +4,968 +120%
Two Sigma Investments
112
Two Sigma Investments
New York
$3.93M -$27.2M -60,593 -87%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$3.76M -$62.3K -139 -2%
IIM
114
INTECH Investment Management
Florida
$3.44M -$357K -796 -9%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$3.41M +$3.5M +7,797 New
Stifel Financial
116
Stifel Financial
Missouri
$3.29M -$3.31M -7,389 -50%
EF
117
Empowered Funds
Pennsylvania
$3.29M -$543K -1,210 -14%
MIM
118
MetLife Investment Management
New Jersey
$3.22M -$92.4K -206 -3%
Creative Planning
119
Creative Planning
Kansas
$3.22M -$39.5K -88 -1%
Cerity Partners
120
Cerity Partners
New York
$3.19M -$28.7K -64 -0.9%
MAM
121
Martingale Asset Management
Massachusetts
$3.18M +$945K +2,107 +41%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$3.03M +$157K +349 +5%
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$2.87M -$298K -664 -9%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.86M -$67.7K -151 -2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$2.85M -$8.96M -19,974 -75%

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.