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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
AAG
101
Armstrong Advisory Group
Massachusetts
$4.95K
SCM
102
Sterling Capital Management
North Carolina
$4.04K -$2.48K -196 -48%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.13K +$1.18K +93 +126%
Osaic Holdings
104
Osaic Holdings
Arizona
$3.06K +$1.37K +108 +196%
Optiver Holding
105
Optiver Holding
Netherlands
$3.04K +$1.1K +87 +116%
GWM
106
Geneos Wealth Management
Colorado
$2.93K +$988 +78 +100%
SS
107
SBI Securities
Japan
$1.65K +$937 +74 +529%
S
108
SignatureFD
Georgia
$1.59K +$1.08K +85 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.5K +$988 +78 +3,900%
HCP
110
Hexagon Capital Partners
Arkansas
$1.16K +$785 +62 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$840
AF
112
Allworth Financial
California
$590 +$380 +30 New
SIC
113
Salem Investment Counselors
North Carolina
$282
EWA
114
EverSource Wealth Advisors
Alabama
$282 +$190 +15 New
MCM
115
MAI Capital Management
Ohio
$188
NA
116
NewEdge Advisors
Louisiana
$188
US Bancorp
117
US Bancorp
Minnesota
$169 +$114 +9 New
CAM
118
Costello Asset Management
Pennsylvania
$38 +$25 +2 New
SC
119
Shay Capital
New York
-$6.33M -499,810 Closed
AC
120
Armistice Capital
New York
-$3.34M -275,000 Closed
UBS AM
121
UBS AM
Illinois
-$1.07M -88,463 Closed
SC
122
Sculptor Capital
New York
-$936K -77,000 Closed
Ameriprise
123
Ameriprise
Minnesota
-$869K -71,545 Closed
GCM
124
Graham Capital Management
Connecticut
-$692K -56,989 Closed
Swiss National Bank
125
Swiss National Bank
Switzerland
-$617K -50,800 Closed

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.