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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
CG
201
Cynosure Group
Utah
$869K -$448 -1 -0.1%
AC
202
Aristeia Capital
Connecticut
$852K +$527K +1,176 +152%
CIM
203
Cambria Investment Management
California
$846K +$117K +261 +16%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$843K -$51.1K -114 -6%
QCM
205
Quantinno Capital Management
New York
$841K +$152K +340 +22%
VPIM
206
Vanguard Personalized Indexing Management
California
$834K +$9.87K +22 +1%
JWBC
207
J.W. Burns & Co
New York
$831K
KCM
208
Kendall Capital Management
Maryland
$831K
FSG
209
Financial Strategies Group
Michigan
$825K +$112K +250 +14%
ECM
210
ExodusPoint Capital Management
New York
$806K -$520K -1,159 -39%
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$798K -$853K -1,902 -51%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$788K -$94.2K -210 -10%
PL
213
Perpetual Ltd
Australia
$768K
QCG
214
Quadrant Capital Group
Ohio
$763K -$1.79K -4 -0.2%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$757K +$387K +864 +100%
FC
216
FCA Corp
Texas
$731K -$89.7K -200 -11%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$718K +$179K +400 +32%
RS
218
R Squared
Hong Kong
$712K +$378K +842 +107%
US Bancorp
219
US Bancorp
Minnesota
$692K -$15.7K -35 -2%
CT
220
ClearAlpha Technologies
Connecticut
$686K +$703K +1,568 New
HAG
221
HighPoint Advisor Group
Illinois
$671K -$4.93K -11 -0.7%
DCM
222
DGS Capital Management
New Jersey
$671K +$16.6K +37 +2%
Wolverine Trading
223
Wolverine Trading
Illinois
$668K -$934K -2,083 -58%
YIH
224
Y-Intercept (HK)
Hong Kong
$663K -$654K -1,458 -49%
CA
225
Crumly & Associates
Illinois
$650K -$17.5K -39 -3%

GPI Hedge Fund Activity: Q3 2025 in Review

419 of the 7,620 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.