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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
LCM
126
LRT Capital Management
Texas
$2.82M -$2.21M -4,933 -43%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.79M -$521K -1,161 -15%
AWM
128
Arista Wealth Management
Nevada
$2.66M
AQR Capital Management
129
AQR Capital Management
Connecticut
$2.65M +$251K +559 +10%
II
130
Inspire Investing
Idaho
$2.61M +$338K +754 +14%
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$2.57M -$470K -1,049 -15%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.55M
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$2.54M -$44.8K -100 -2%
JFG
134
Jefferies Financial Group
New York
$2.54M +$2.6M +5,800 New
BPA
135
Beacon Pointe Advisors
California
$2.42M -$1.79K -4 -0.1%
HI
136
Horizon Investments
North Carolina
$2.42M +$2.48M +5,523 New
SEI Investments
137
SEI Investments
Pennsylvania
$2.4M -$119K -266 -5%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.4M
CAU
139
Caxton Associates (UK)
$2.39M +$136K +304 +6%
JF
140
Jump Financial
Illinois
$2.35M +$2.14M +4,774 +788%
LS
141
Livforsakringsbolaget Skandia
Sweden
$2.34M -$1.97M -4,400 -45%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.26M -$535K -1,192 -19%
ACM
143
Aquatic Capital Management
Illinois
$2.25M -$2.04M -4,553 -47%
Amundi
144
Amundi
France
$2.25M -$3.34M -7,458 -59%
HF
145
HRT Financial
New York
$2.24M +$369K +822 +19%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2.2M -$7M -15,605 -76%
MML Investors Services
147
MML Investors Services
Massachusetts
$2.2M +$264K +589 +13%
XT
148
XTX Topco
Cayman Islands
$2.19M +$1.69M +3,759 +299%
FP
149
Factorial Partners
New York
$2.14M -$44.8K -100 -2%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$162K +361 +8%

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.