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Group 1 Automotive

412 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $24M | Put options by funds: $12.2M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

2% less funds holding

Funds holding: 419412 (-7)

2.2% less ownership

Funds ownership: 96.24%94.04% (-2.2%)

14% less capital invested

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

41% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 190

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
112
Reduced
190
Closed
45
Calls
$24M
Puts
$12.2M
Net Calls
+$11.8M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$2.48M -$432K -1,053 -14%
Cerity Partners
127
Cerity Partners
New York
$2.48M -$401K -977 -13%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$2.48M -$33.2K -81 -1%
AWM
129
Arista Wealth Management
Nevada
$2.39M
BHCM
130
Brevan Howard Capital Management
Jersey
$2.36M -$1.63M -3,979 -40%
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 -$56.6K -138 -2%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$2.24M -$41K -100 -2%
BMSSC
134
B. Metzler seel. Sohn & Co
Germany
$2.21M -$391K -952 -15%
LCM
135
LRT Capital Management
Texas
$2.19M -$360K -878 -14%
Squarepoint
136
Squarepoint
New York
$2.18M +$1.19M +2,902 +110%
BPA
137
Beacon Pointe Advisors
California
$2.18M +$4.11K +10 +0.2%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$292K +711 +15%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$2.15M -$13.3M -32,405 -86%
CAU
140
Caxton Associates (UK)
$2.1M -$49.7K -121 -2%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.03M -$2.87K -7 -0.1%
MML Investors Services
142
MML Investors Services
Massachusetts
$1.98M -$2.05K -5 -0.1%
Truist Financial
143
Truist Financial
North Carolina
$1.94M -$3.03M -7,386 -60%
FP
144
Factorial Partners
New York
$1.92M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$1.7M -$81.7K -199 -4%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.68M
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$1.65M +$319K +776 +23%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.63M -$144K -350 -8%
KCM
149
Kennedy Capital Management
Missouri
$1.58M -$119K -291 -7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.57M +$656K +1,598 +67%