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Group 1 Automotive

412 hedge funds and large institutions have $4.67B invested in Group 1 Automotive in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $24M | Put options by funds: $12.2M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

2% less funds holding

Funds holding: 419412 (-7)

2.2% less ownership

Funds ownership: 96.24%94.04% (-2.2%)

14% less capital invested

Capital invested by funds: $5.45B → $4.67B (-$776M)

41% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 190

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
112
Reduced
190
Closed
45
Calls
$24M
Puts
$12.2M
Net Calls
+$11.8M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$786M -$10.2M -24,814 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M -$5.4M -13,147 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$267M +$10.3M +25,209 +4%
CM
4
Conifer Management
New York
$224M
State Street
5
State Street
Massachusetts
$199M +$3.04M +7,418 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M -$38.3M -93,378 -19%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M -$14.9M -36,241 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$117M -$2.44M -5,948 -2%
Norges Bank
9
Norges Bank
Norway
$98.1M +$102M +249,491 New
Victory Capital Management
10
Victory Capital Management
Texas
$89.3M +$25.9K +63 +0%
Morgan Stanley
11
Morgan Stanley
New York
$83.1M -$21.8M -53,069 -20%
NAMI
12
Nomura Asset Management International
Pennsylvania
$80.2M +$83.7M +203,924 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$67.2M -$540K -1,316 -0.8%
Charles Schwab
14
Charles Schwab
California
$64.9M -$522K -1,271 -0.8%
Invesco
15
Invesco
Georgia
$59.6M +$3.08M +7,501 +5%
Goldman Sachs
16
Goldman Sachs
New York
$56M -$3.58M -8,710 -6%
Northern Trust
17
Northern Trust
Illinois
$54.6M -$3.83M -9,328 -6%
AI
18
Advent International
Massachusetts
$54.3M
GKIM
19
GW&K Investment Management
Massachusetts
$53.5M -$10.1M -24,619 -15%
Boston Partners
20
Boston Partners
Massachusetts
$48.7M +$4.03M +9,828 +9%
Bank of America
21
Bank of America
North Carolina
$46.9M -$23.8M -57,987 -33%
LCM
22
Lakewood Capital Management
New York
$43.8M +$3.28M +8,000 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$42.4M -$3.57M -8,700 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41M -$585K -1,425 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$37.2M +$238K +580 +0.6%