GPI icon

Group 1 Automotive

405 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 188 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$782M)

41% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 188

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
405
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
Cerity Partners
126
Cerity Partners
New York
$2.48M
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.48M
AWM
128
Arista Wealth Management
Nevada
$2.39M
BHCM
129
Brevan Howard Capital Management
Jersey
$2.36M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.29M
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$2.25M
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$2.24M
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$2.21M
LCM
134
LRT Capital Management
Texas
$2.19M
Squarepoint
135
Squarepoint
New York
$2.18M
BPA
136
Beacon Pointe Advisors
California
$2.18M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.16M
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$2.15M
CAU
139
Caxton Associates (UK)
$2.1M
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$2.03M
MML Investors Services
141
MML Investors Services
Massachusetts
$1.98M
Truist Financial
142
Truist Financial
North Carolina
$1.94M
FP
143
Factorial Partners
New York
$1.92M
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$1.7M
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.68M
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$1.65M
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.63M
KCM
148
Kennedy Capital Management
Missouri
$1.58M
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.57M
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.57M