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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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.57M +$1.13M +2,762 +225%
Stifel Financial
152
Stifel Financial
Missouri
$1.53M -$1.49M -3,635 -48%
YCM
153
Yousif Capital Management
Michigan
$1.49M -$264K -644 -15%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$1.47M -$3.22M -7,847 -68%
ASRS
155
Arizona State Retirement System
Arizona
$1.42M -$88.3K -215 -6%
RCG
156
Ruane, Cunniff & Goldfarb
New York
$1.42M
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$3.33M -8,106 -69%
AB
158
Amalgamated Bank
New York
$1.41M -$22.2K -54 -1%
Comerica Bank
159
Comerica Bank
Texas
$1.39M -$2.69M -6,546 -65%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$649K -1,581 -29%
KK
161
KLP Kapitalforvaltning
Norway
$1.37M +$32.8K +80 +2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.34M -$554K -1,349 -28%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.27M -$122K -297 -8%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$177K -432 -12%
BCI
165
Brinker Capital Investments
Pennsylvania
$1.26M -$303K -738 -19%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M -$68.5K -167 -5%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$1.18M -$674K -1,642 -35%
RS
168
R Squared
Hong Kong
$1.14M +$526K +1,281 +79%
AI
169
Atria Investments
North Carolina
$1.14M +$53.8K +131 +5%
Walleye Trading
170
Walleye Trading
New York
$1.13M -$121K -294 -9%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$14.4K -35 -1%
HI
172
Horizon Investments
North Carolina
$1.1M -$1.12M -2,725 -49%
OAM
173
Oppenheimer Asset Management
New York
$1.08M -$196K -478 -15%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$1.06M -$38.6K -94 -3%
LFAS
175
Level Four Advisory Services
Texas
$1.03M -$77.2K -188 -7%