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Group 1 Automotive

410 hedge funds and large institutions have $5.09B invested in Group 1 Automotive in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

45% more call options, than puts

Call options by funds: $48M | Put options by funds: $33M

8% more funds holding

Funds holding: 381410 (+29)

1.13% less ownership

Funds ownership: 102.56%101.43% (-1.1%)

12% less capital invested

Capital invested by funds: $5.76B → $5.09B (-$669M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 158

Holders
410
Holders Change
+29
Holders Change %
+7.61%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
61
Increased
132
Reduced
158
Closed
28
Calls
$48M
Puts
$33M
Net Calls
+$15M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.42M +$205K +468 +8%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$2.39M
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.34M -$114K -260 -4%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.33M -$87.7K -200 -3%
II
130
Inspire Investing
Idaho
$2.22M -$90.3K -206 -3%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.19M -$1.84M -4,189 -42%
CAU
132
Caxton Associates (UK)
$2.18M +$2.5M +5,714 New
BPA
133
Beacon Pointe Advisors
California
$2.11M
Creative Planning
134
Creative Planning
Kansas
$2.03M +$341K +779 +17%
YCM
135
Yousif Capital Management
Michigan
$2.03M -$68.4K -156 -3%
FP
136
Factorial Partners
New York
$1.99M -$1.16M -2,650 -34%
SEI Investments
137
SEI Investments
Pennsylvania
$1.94M -$358K -817 -14%
Nomura Holdings
138
Nomura Holdings
Japan
$1.93M +$2.22M +5,059 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.83M +$661K +1,509 +46%
AACP
140
Advantage Alpha Capital Partners
California
$1.81M +$1.02M +2,330 +97%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M -$1.71M -3,900 -46%
DB
144
Danske Bank
Denmark
$1.7M +$45.6K +104 +2%
MML Investors Services
145
MML Investors Services
Massachusetts
$1.64M -$448K -1,023 -19%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$1.63M -$417K -952 -18%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.54M -$107K -245 -6%
BCI
148
Brinker Capital Investments
Pennsylvania
$1.53M +$84.6K +193 +5%
OPS
149
Orion Portfolio Solutions
Nebraska
$1.53M +$84.6K +193 +5%
HF
150
HRT Financial
New York
$1.52M +$1.74M +3,976 New