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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
BlackRock
1
BlackRock
New York
$887M -$6.64M -15,825 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M +$5.99M +14,265 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M -$42.4M -101,081 -13%
CM
4
Conifer Management
New York
$248M
State Street
5
State Street
Massachusetts
$220M -$8.53M -20,321 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -$31M -73,819 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$182M -$15.3M -36,511 -8%
Morgan Stanley
8
Morgan Stanley
New York
$151M +$10.7M +25,398 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132M -$3.73M -8,897 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$114M -$43.2M -102,969 -28%
Bank of America
11
Bank of America
North Carolina
$93.1M -$4.28M -10,208 -5%
Macquarie Group
12
Macquarie Group
Australia
$79.4M +$236K +562 +0.3%
Invesco
13
Invesco
Georgia
$74.3M -$4.38M -10,445 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$73.5M +$53.8M +128,196 +320%
GKIM
15
GW&K Investment Management
Massachusetts
$73.2M -$2.55M -6,064 -3%
Norges Bank
16
Norges Bank
Norway
$70.6M
Charles Schwab
17
Charles Schwab
California
$67.2M +$658K +1,567 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$66M +$5.58M +13,296 +10%
Northern Trust
19
Northern Trust
Illinois
$65.5M -$1.69M -4,031 -3%
Goldman Sachs
20
Goldman Sachs
New York
$62.7M -$6.65M -15,851 -10%
AI
21
Advent International
Massachusetts
$60.9M -$40.2M -95,670 -41%
LSV Asset Management
22
LSV Asset Management
Illinois
$55.8M -$1.72M -4,100 -3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$51.8M -$9M -21,435 -15%
Boston Partners
24
Boston Partners
Massachusetts
$49.5M +$16.2M +38,705 +51%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48.7M -$1.73M -4,113 -4%

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.