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Group 1 Automotive

430 hedge funds and large institutions have $5.53B invested in Group 1 Automotive in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $267M | Put options by funds: $30.8M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $5.09B → $5.53B (+$446M)

5% more funds holding

Funds holding: 410430 (+20)

3.49% less ownership

Funds ownership: 101.43%97.94% (-3.5%)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 172

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
430
Holders Change
+20
Holders Change %
+4.88%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
60
Increased
146
Reduced
172
Closed
36
Calls
$267M
Puts
$30.8M
Net Calls
+$236M
Net Calls Change
+$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$878K -$12.6K -30 -1%
CG
202
Cynosure Group
Utah
$868K +$100K +239 +14%
TWC
203
TD Waterhouse Canada
Ontario, Canada
$836K -$160K -381 -16%
KCM
204
Kendall Capital Management
Maryland
$830K -$8.39K -20 -1%
JWBC
205
J.W. Burns & Co
New York
$830K
VPIM
206
Vanguard Personalized Indexing Management
California
$822K +$14.3K +34 +2%
FC
207
FCA Corp
Texas
$817K -$168K -400 -18%
VI
208
Versor Investments
New York
$786K +$755K +1,800 New
PL
209
Perpetual Ltd
Australia
$766K -$56.2K -134 -7%
QCG
210
Quadrant Capital Group
Ohio
$763K -$2.1K -5 -0.3%
FC
211
Farringdon Capital
United Kingdom
$743K +$458K +1,091 +179%
SG Americas Securities
212
SG Americas Securities
New York
$741K -$10.1K -24 -1%
CIM
213
Cambria Investment Management
California
$730K -$12.2K -29 -2%
SAM
214
Shell Asset Management
Netherlands
$716K -$179K -426 -21%
CP
215
CenterBook Partners
Connecticut
$713K +$685K +1,633 New
MOACM
216
Mutual of America Capital Management
New York
$711K -$110K -263 -14%
US Bancorp
217
US Bancorp
Minnesota
$706K -$40.3K -96 -6%
HT
218
Headlands Technologies
Illinois
$702K +$674K +1,607 New
MP
219
Mangrove Partners
Connecticut
$701K +$674K +1,605 New
QCM
220
Quantinno Capital Management
New York
$691K +$129K +308 +24%
CWM
221
CIBC World Markets
New York
$679K -$564K -1,343 -46%
HAG
222
HighPoint Advisor Group
Illinois
$675K -$75.5K -180 -10%
TRCT
223
Tower Research Capital (TRC)
New York
$674K +$440K +1,048 +211%
CA
224
Crumly & Associates
Illinois
$666K -$13.4K -32 -2%
TI
225
Tidal Investments
Wisconsin
$662K +$636K +1,515 New

GPI Hedge Fund Activity: Q2 2025 in Review

430 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2025, worth a combined $5.53B — up 8.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GPI positions and 36 closed out — a net gain of 24 holders — while 146 added to existing stakes and 172 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $53.8M. The largest seller was Nuveen, cutting an estimated $62M.

  • 430 institutional investors held Group 1 Automotive (GPI) as of Q2 2025, up from 410 in Q1 2025.
  • Funds reported $5.53B of Group 1 Automotive stock for Q2 2025, up 8.8% quarter-over-quarter.
  • 60 funds opened new Group 1 Automotive positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Group 1 Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $53.8M added.
  • The largest Group 1 Automotive seller in Q2 2025 was Nuveen, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2025.