GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

407 hedge funds and large institutions have $5.03B invested in Group 1 Automotive in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+27
Holders Change %
+7.11%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
62
Increased
129
Reduced
157
Closed
29
Calls
$48M
Puts
$33M
Net Calls
+$15M
Net Calls Change
-$24.3M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$36M
2
Bank of America
Bank of America
North Carolina
$85.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.2M
4
UBS Group
UBS Group
Switzerland
$45.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$34.3M

Top Sellers

1
BlackRock
BlackRock
New York
$782M
2
Franklin Resources
Franklin Resources
California
$13.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$291M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.42M +$179K +468 +8%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$2.39M – – –
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.34M -$99.3K -260 -4%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.33M -$76.4K -200 -3%
II
130
Inspire Investing
Idaho
$2.22M -$78.7K -206 -3%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.19M -$1.6M -4,189 -42%
CAU
132
Caxton Associates (UK)
$2.18M +$2.18M +5,714 New
BPA
133
Beacon Pointe Advisors
California
$2.11M – – –
Creative Planning
134
Creative Planning
Kansas
$2.03M +$298K +779 +17%
YCM
135
Yousif Capital Management
Michigan
$2.03M -$59.6K -156 -3%
FP
136
Factorial Partners
New York
$1.99M -$1.01M -2,650 -34%
SEI Investments
137
SEI Investments
Pennsylvania
$1.94M -$312K -817 -14%
Nomura Holdings
138
Nomura Holdings
Japan
$1.93M +$1.93M +5,059 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.83M +$576K +1,509 +46%
AACP
140
Advantage Alpha Capital Partners
California
$1.81M +$890K +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 -$1.49M -3,900 -46%
MML Investors Services
144
MML Investors Services
Massachusetts
$1.64M -$391K -1,023 -19%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$1.63M -$364K -952 -18%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.54M -$93.6K -245 -6%
BCI
147
Brinker Capital Investments
Pennsylvania
$1.53M +$73.7K +193 +5%
OPS
148
Orion Portfolio Solutions
Nebraska
$1.53M +$73.7K +193 +5%
HF
149
HRT Financial
New York
$1.52M +$1.52M +3,976 New
ASRS
150
Arizona State Retirement System
Arizona
$1.46M -$26.7K -70 -2%
4 5
6
7 8