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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.56M -$211K -513 -4%
Canada Life
102
Canada Life
Manitoba, Canada
$4.45M -$1.18M -2,880 -20%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.86M +$1.96M +4,777 +95%
Citadel Advisors
104
Citadel Advisors
Florida
$3.83M +$2.29M +5,585 +134%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.74M +$3.9M +9,501 New
Two Sigma Investments
106
Two Sigma Investments
New York
$3.53M
FM
107
Foster & Motley
Ohio
$3.51M -$275K -669 -7%
HF
108
HRT Financial
New York
$3.48M +$1.53M +3,731 +73%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$3.41M -$473K -1,153 -12%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$3.4M -$2.01M -4,903 -36%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$3.33M -$1.89M -4,608 -35%
MAM
112
Martingale Asset Management
Massachusetts
$3.32M +$483K +1,177 +16%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$3.07M
II
114
Inspire Investing
Idaho
$3.06M +$738K +1,798 +30%
Bessemer Group
115
Bessemer Group
New Jersey
$3.01M +$3.11M +7,572 +8,230%
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$2.9M -$498K -1,214 -14%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$2.84M +$121K +295 +4%
Marshall Wace
118
Marshall Wace
United Kingdom
$2.77M +$2.53M +6,161 +704%
SEI Investments
119
SEI Investments
Pennsylvania
$2.75M +$619K +1,509 +27%
SO
120
STRS Ohio
Ohio
$2.67M -$3.24M -7,900 -54%
MIM
121
MetLife Investment Management
New Jersey
$2.67M -$236K -574 -8%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.58M +$10.3K +25 +0.4%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.58M +$206K +503 +8%
EGM
124
Engineers Gate Manager
New York
$2.53M -$2.68M -6,525 -50%
A
125
AlphaQuest
New York
$2.52M +$1.3M +3,157 +97%