Group 1 Automotive
GPI
415 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 191 reducing their positions, and 45 closing their positions.
96% more call options, than puts
Call options by funds: $24M | Put options by funds: $12.2M
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
1% less funds holding
Funds holding: 420 → 415 (-5)
2.2% less ownership
Funds ownership: 96.24% → 94.04% (-2.2%)
37% less capital inflows, than outflows
Capital inflows: $398M | Capital outflows: $629M
41% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 191
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.4M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$20.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$16.7M |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$74.3M |
| 2 |
JP Morgan Chase
New York
|
-$50.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.2M |
GPI Hedge Fund Activity: Q4 2025 in Review
415 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2025, worth a combined $4.67B — down 14% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPI positions and 45 closed out — a net gain of 4 holders — while 112 added to existing stakes and 191 trimmed.
The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $74.3M sold.
- 415 institutional investors held Group 1 Automotive (GPI) as of Q4 2025, down from 420 in Q3 2025.
- Funds reported $4.67B of Group 1 Automotive stock for Q4 2025, down 14% quarter-over-quarter.
- 49 funds opened new Group 1 Automotive positions in Q4 2025 and 45 closed out, a net change of +4 holders.
- The largest Group 1 Automotive buyer in Q4 2025 was Jane Street, an estimated $28.4M added.
- The largest Group 1 Automotive seller in Q4 2025 was Macquarie Group, an estimated $74.3M sold.
Based on aggregated 13F filings for Q4 2025.