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Group 1 Automotive

410 hedge funds and large institutions have $5.09B invested in Group 1 Automotive in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

45% more call options, than puts

Call options by funds: $48M | Put options by funds: $33M

8% more funds holding

Funds holding: 381410 (+29)

1.13% less ownership

Funds ownership: 102.56%101.43% (-1.1%)

12% less capital invested

Capital invested by funds: $5.76B → $5.09B (-$669M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 158

Holders
410
Holders Change
+29
Holders Change %
+7.61%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
61
Increased
132
Reduced
158
Closed
28
Calls
$48M
Puts
$33M
Net Calls
+$15M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$782M -$61.5M -140,346 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M -$8.64M -19,705 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M -$48.5M -110,563 -13%
CM
4
Conifer Management
New York
$217M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M -$12.4M -28,398 -5%
State Street
6
State Street
Massachusetts
$201M -$13.8M -31,419 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$173M -$27.1M -61,845 -12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$139M -$14.2M -32,343 -8%
Morgan Stanley
9
Morgan Stanley
New York
$122M +$1.21M +2,760 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119M +$3.39M +7,742 +3%
TIM
11
Thornburg Investment Management
New Mexico
$111M -$1.78M -4,055 -12%
AI
12
Advent International
Massachusetts
$89.8M +$13.7M +31,244 +15%
Bank of America
13
Bank of America
North Carolina
$85.3M +$34.9M +79,718 +55%
Macquarie Group
14
Macquarie Group
Australia
$69.2M -$4.8M -10,944 -6%
Invesco
15
Invesco
Georgia
$69M +$1.44M +3,277 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$66.3M +$561K +1,281 +0.7%
Norges Bank
17
Norges Bank
Norway
$61.7M +$2.47M +5,645 +4%
Goldman Sachs
18
Goldman Sachs
New York
$60.9M -$10.9M -24,837 -13%
Northern Trust
19
Northern Trust
Illinois
$58.8M -$1.72M -3,920 -2%
Charles Schwab
20
Charles Schwab
California
$58.1M -$1.18M -2,696 -2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$53.5M -$9.32M -21,262 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$52.7M -$4.09M -9,337 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$50.4M -$10.1M -22,950 -15%
UBS Group
24
UBS Group
Switzerland
$45.2M +$22.6M +51,511 +77%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$44.8M -$35.4M -80,861 -41%