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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

7% more funds holding

Funds holding: 111119 (+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

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
31
Increased
32
Reduced
40
Closed
23
Calls
$126M
Puts
$62.8M
Net Calls
+$63M
Net Calls Change
+$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$599K +$118K +9,300 +41%
TCM
52
Tenor Capital Management
New York
$547K -$369K -29,150 -50%
BAM
53
Blueshift Asset Management
New Jersey
$545K -$395K -31,200 -52%
BCM
54
Bayesian Capital Management
New York
$511K +$344K +27,200 New
Squarepoint
55
Squarepoint
New York
$510K -$2.29M -181,193 -87%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$489K +$330K +26,053 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$479K -$116K -9,183 -26%
CCA
58
Cruiser Capital Advisors
Connecticut
$469K
CMF
59
Counterpoint Mutual Funds
California
$439K +$296K +23,374 New
Renaissance Technologies
60
Renaissance Technologies
New York
$428K +$289K +22,813 New
SEI Investments
61
SEI Investments
Pennsylvania
$414K +$279K +22,058 New
FC
62
FORA Capital
Florida
$409K +$276K +21,784 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$341K +$44.1K +3,482 +24%
II
64
Inspire Investing
Idaho
$341K -$191K -15,071 -45%
Verition Fund Management
65
Verition Fund Management
Connecticut
$340K -$3.9M -307,740 -94%
Deutsche Bank
66
Deutsche Bank
Germany
$333K +$52.3K +4,134 +30%
Citigroup
67
Citigroup
New York
$330K -$27.8K -2,194 -11%
AI
68
Atom Investors
Texas
$283K -$20.1K -1,586 -10%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$280K -$2.92K -231 -2%
MIM
70
MetLife Investment Management
New Jersey
$244K -$4.24K -335 -3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$238K +$161K +12,692 New
Wells Fargo
72
Wells Fargo
California
$236K +$570 +45 +0.4%
JP Morgan Chase
73
JP Morgan Chase
New York
$230K +$21.2K +1,675 +16%
AQR Capital Management
74
AQR Capital Management
Connecticut
$224K +$151K +11,932 New
Mariner
75
Mariner
Kansas
$221K +$149K +11,766 New

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.