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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$2.08M -$248K -554 -10%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$2.03M +$2.08M +4,647 New
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$1.98M +$529K +1,180 +35%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$1.96M -$115K -257 -5%
MF
155
Magnetar Financial
Illinois
$1.93M +$1.75M +3,907 +785%
YCM
156
Yousif Capital Management
Michigan
$1.91M -$382K -852 -16%
KCM
157
Kennedy Capital Management
Missouri
$1.88M +$1.93M +4,304 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.86M +$359K +800 +23%
Citadel Advisors
159
Citadel Advisors
Florida
$1.82M -$2.3M -5,126 -55%
AACP
160
Advantage Alpha Capital Partners
California
$1.78M +$145K +324 +9%
BCI
161
Brinker Capital Investments
Pennsylvania
$1.72M -$18.8K -42 -1%
ASRS
162
Arizona State Retirement System
Arizona
$1.67M +$10.3K +23 +0.6%
JCIA
163
Jackson Creek Investment Advisors
Colorado
$1.61M +$897 +2 +0.1%
AB
164
Amalgamated Bank
New York
$1.6M +$6.73K +15 +0.4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$273K -609 -14%
RCG
166
Ruane, Cunniff & Goldfarb
New York
$1.58M +$117K +260 +8%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.54M +$301K +672 +24%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$1.49M -$13.8M -30,775 -90%
KK
169
KLP Kapitalforvaltning
Norway
$1.49M
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$1.44M -$531K -1,183 -26%
A
171
AlphaQuest
New York
$1.42M -$644K -1,435 -31%
OAM
172
Oppenheimer Asset Management
New York
$1.41M -$102K -227 -7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$11.2K -25 -0.8%
Walleye Trading
174
Walleye Trading
New York
$1.39M +$266K +594 +23%
ACM
175
Arosa Capital Management
Florida
$1.31M -$1.61M -3,600 -55%

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.