Groupon
GRPN
151 hedge funds and large institutions have $648M invested in Groupon in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 49 closing their positions.
150% more call options, than puts
Call options by funds: $92M | Put options by funds: $36.8M
0.55% more ownership
Funds ownership: 89.76% → 90.32% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
14% less funds holding
Funds holding: 176 → 151 (-25)
23% less capital invested
Capital invested by funds: $847M → $648M (-$199M)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.2M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$6.41M |
| 3 |
GIC
Generali Investments CEE
Prague,
Czech Republic
|
+$5.93M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.37M |
| 5 |
Two Sigma Investments
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tyro Capital Management
Miami,
Florida
|
-$25.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.82M |
| 5 |
JP Morgan Chase
New York
|
-$5.34M |
GRPN Hedge Fund Activity: Q4 2025 in Review
151 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2025, worth a combined $648M — down 23% from $847M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GRPN and 28 opened new positions — a net loss of 21 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was Millennium Management, adding an estimated $13.2M. The largest seller was Tyro Capital Management, exiting entirely with an estimated $25.5M sold.
- 151 institutional investors held Groupon (GRPN) as of Q4 2025, down from 176 in Q3 2025.
- Funds reported $648M of Groupon stock for Q4 2025, down 23% quarter-over-quarter.
- 28 funds opened new Groupon positions in Q4 2025 and 49 closed out, a net change of -21 holders.
- The largest Groupon buyer in Q4 2025 was Millennium Management, an estimated $13.2M added.
- The largest Groupon seller in Q4 2025 was Tyro Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2025.