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Group 1 Automotive

409 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 189 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

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

40% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 189

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
409
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
Creative Planning
126
Creative Planning
Kansas
$2.48M
Cerity Partners
127
Cerity Partners
New York
$2.48M
SOADOR
128
State of Alaska Department of Revenue
Alaska
$2.48M
AWM
129
Arista Wealth Management
Nevada
$2.39M
BHCM
130
Brevan Howard Capital Management
Jersey
$2.36M
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.29M
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$2.25M
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$2.24M
BMSSC
134
B. Metzler seel. Sohn & Co
Germany
$2.21M
LCM
135
LRT Capital Management
Texas
$2.19M
Squarepoint
136
Squarepoint
New York
$2.18M
BPA
137
Beacon Pointe Advisors
California
$2.18M
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.16M
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$2.15M
CAU
140
Caxton Associates (UK)
$2.1M
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.03M
MML Investors Services
142
MML Investors Services
Massachusetts
$1.98M
Truist Financial
143
Truist Financial
North Carolina
$1.94M
FP
144
Factorial Partners
New York
$1.92M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$1.7M
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.68M
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$1.65M
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.63M
KCM
149
Kennedy Capital Management
Missouri
$1.58M
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.57M