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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
ACM
176
Aquatic Capital Management
Illinois
$990K -$1.08M -2,623 -51%
FSG
177
Financial Strategies Group
Michigan
$968K +$136K +332 +16%
LS
178
Livforsakringsbolaget Skandia
Sweden
$963K -$1.19M -2,900 -54%
ProShare Advisors
179
ProShare Advisors
Maryland
$941K +$6.57K +16 +0.7%
PAS
180
Park Avenue Securities
New York
$916K -$30K -73 -3%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$904K -$237K -578 -20%
American Century Companies
182
American Century Companies
Missouri
$894K -$4.32M -10,532 -82%
TA
183
Tectonic Advisors
Texas
$886K -$250K -609 -21%
QC
184
Quadrature Capital
United Kingdom
$882K -$3.24M -7,886 -78%
QCM
185
Quantinno Capital Management
New York
$875K +$124K +303 +16%
I
186
InceptionR
California
$868K +$298K +727 +49%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$758K +$51.7K +126 +7%
KCM
188
Kendall Capital Management
Maryland
$757K +$10.3K +25 +1%
JFG
189
Jefferies Financial Group
New York
$753K -$1.59M -3,885 -67%
HFS
190
Hantz Financial Services
Michigan
$751K -$134K -327 -15%
SG Americas Securities
191
SG Americas Securities
New York
$748K -$163K -398 -17%
JWBC
192
J.W. Burns & Co
New York
$747K
Neuberger Berman Group
193
Neuberger Berman Group
New York
$734K -$55.8K -136 -7%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$711K -$6.16K -15 -0.8%
VPIM
195
Vanguard Personalized Indexing Management
California
$707K -$43.1K -105 -6%
HighTower Advisors
196
HighTower Advisors
Illinois
$706K -$133K -323 -15%
TWC
197
TD Waterhouse Canada
Ontario, Canada
$701K -$39.8K -97 -5%
LCM
198
Laurion Capital Management
New York
$701K +$731K +1,782 New
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$696K +$52.5K +128 +8%
Amundi
200
Amundi
France
$696K -$1.4M -3,409 -66%