Groupon
GRPN
119 hedge funds and large institutions have $590M invested in Groupon in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 23 closing their positions.
100% more call options, than puts
Call options by funds: $126M | Put options by funds: $62.8M
69% more capital invested
Capital invested by funds: $350M → $590M (+$240M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
7% more funds holding
Funds holding: 111 → 119 (+8)
4.64% more ownership
Funds ownership: 72.54% → 77.18% (+4.6%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$28.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.23M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.51M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.58M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tyro Capital Management
Miami,
Florida
|
-$10.8M |
| 2 |
SC
Shay Capital
New York
|
-$6.33M |
| 3 |
FCM
Findell Capital Management
New York
|
-$4.68M |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$4.43M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.9M |
GRPN Hedge Fund Activity: Q1 2025 in Review
119 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2025, worth a combined $590M — up 69% from $350M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GRPN positions and 23 closed out — a net gain of 8 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Continental General Insurance Company, opening a new position worth an estimated $28.9M. The largest seller was Tyro Capital Management, cutting an estimated $10.8M.
- 119 institutional investors held Groupon (GRPN) as of Q1 2025, up from 111 in Q4 2024.
- Funds reported $590M of Groupon stock for Q1 2025, up 69% quarter-over-quarter.
- 31 funds opened new Groupon positions in Q1 2025 and 23 closed out, a net change of +8 holders.
- The largest Groupon buyer in Q1 2025 was Continental General Insurance Company, an estimated $28.9M added.
- The largest Groupon seller in Q1 2025 was Tyro Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2025.