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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
BlackRock
1
BlackRock
New York
$885M -$4.43M -9,873 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$621M -$5.19M -11,570 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$286M -$3.59M -7,998 -1%
CM
4
Conifer Management
New York
$249M
State Street
5
State Street
Massachusetts
$218M -$3.18M -7,099 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$213M +$31M +69,148 +17%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M -$38.1M -84,881 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$133M +$784K +1,748 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$116M -$36.1M -80,451 -23%
Victory Capital Management
10
Victory Capital Management
Texas
$99.3M +$26.3M +58,641 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$80.8M +$15M +33,542 +22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$80.6M -$34.5M -76,878 -29%
Bank of America
13
Bank of America
North Carolina
$77.6M -$16.1M -35,898 -17%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$75.3M +$77.2M +172,145 New
Macquarie Group
15
Macquarie Group
Australia
$74.3M -$5.36M -11,950 -7%
Charles Schwab
16
Charles Schwab
California
$72.8M +$5.61M +12,505 +8%
GKIM
17
GW&K Investment Management
Massachusetts
$70.3M -$3.07M -6,845 -4%
Goldman Sachs
18
Goldman Sachs
New York
$66.1M +$3.29M +7,335 +5%
Northern Trust
19
Northern Trust
Illinois
$64.8M -$864K -1,927 -1%
Invesco
20
Invesco
Georgia
$63M -$11.7M -26,058 -15%
AI
21
Advent International
Massachusetts
$60.4M -$702K -1,565 -1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$57.4M +$5.64M +12,566 +11%
LSV Asset Management
23
LSV Asset Management
Illinois
$51M -$5.09M -11,350 -9%
Boston Partners
24
Boston Partners
Massachusetts
$49.6M -$176K -393 -0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$48.8M +$5.73M +12,779 +13%

GPI Hedge Fund Activity: Q3 2025 in Review

419 of the 7,619 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.