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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.27M
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.26M +$41.3K +92 +3%
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$1.26M +$1M +2,235 +350%
TA
179
Tectonic Advisors
Texas
$1.25M +$3.59K +8 +0.3%
LFAS
180
Level Four Advisory Services
Texas
$1.23M +$74.9K +167 +6%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$1.22M -$573K -1,278 -31%
AI
182
Atria Investments
North Carolina
$1.21M +$14.4K +32 +1%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$1.16M -$987K -2,200 -45%
Squarepoint
184
Squarepoint
New York
$1.16M +$1.19M +2,644 New
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$1.08M -$9.87K -22 -0.9%
Nomura Holdings
186
Nomura Holdings
Japan
$1.07M +$1.1M +2,455 New
DB
187
Danske Bank
Denmark
$1.05M -$407K -907 -27%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.05M
PAS
189
Park Avenue Securities
New York
$1.05M +$109K +242 +11%
ProShare Advisors
190
ProShare Advisors
Maryland
$1.04M -$197K -439 -16%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$472K -1,052 -31%
SG Americas Securities
192
SG Americas Securities
New York
$1.01M +$271K +605 +36%
PHK
193
Point72 Hong Kong
Hong Kong
$985K +$1.01M +2,252 New
IA
194
Inspire Advisors
Idaho
$978K -$91.9K -205 -8%
HFS
195
Hantz Financial Services
Michigan
$978K +$975K +2,174 +3,564%
HighTower Advisors
196
HighTower Advisors
Illinois
$927K +$16.1K +36 +2%
Mariner
197
Mariner
Kansas
$901K -$17.5K -39 -2%
Walleye Capital
198
Walleye Capital
New York
$878K +$900K +2,006 New
Neuberger Berman Group
199
Neuberger Berman Group
New York
$875K -$371K -827 -29%
SSA
200
Schonfeld Strategic Advisors
New York
$875K +$897K +2,000 New

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.