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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
PFCS
1
Pale Fire Capital SE
Czech Republic
$191M
CGIC
2
Continental General Insurance Company
Texas
$42.8M +$28.9M +2,282,732 New
BlackRock
3
BlackRock
New York
$33.3M -$325K -25,634 -1%
GECH
4
Garnet Equity Capital Holdings
New York
$31M -$4.43M -350,107 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.9M -$156K -12,286 -0.9%
DSCM
6
Divisadero Street Capital Management
Florida
$25.2M +$3.73M +294,781 +28%
TCM
7
Tyro Capital Management
Florida
$16.3M -$10.8M -856,084 -50%
HAI
8
Hennessy Advisors Inc
California
$14.4M -$1.11M -87,800 -10%
N
9
Nuveen
North Carolina
$14.4M -$175K -13,847 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$13.8M +$9.23M +729,086 +9,094%
Marshall Wace
11
Marshall Wace
United Kingdom
$13.7M +$4.58M +361,846 +98%
PCM
12
Prentice Capital Management
Connecticut
$12.8M -$1.27M -100,267 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$189K +14,914 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.65M +$6.51M +514,356 New
KLP
15
Kent Lake PR
Puerto Rico
$9.38M -$1.27M -100,000 -17%
CM
16
Caption Management
Oklahoma
$9.3M +$3.11M +245,853 +99%
UBS Group
17
UBS Group
Switzerland
$8.85M -$2.2M -173,561 -27%
State Street
18
State Street
Massachusetts
$8.33M -$408K -32,237 -7%
Morgan Stanley
19
Morgan Stanley
New York
$7.53M -$1.52M -119,703 -23%
FCM
20
Findell Capital Management
New York
$6.57M -$4.68M -370,000 -51%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.24M -$74.4K -5,876 -2%
Jane Street
22
Jane Street
New York
$5.76M +$3.48M +274,547 +849%
Invesco
23
Invesco
Georgia
$4.91M +$2.58M +203,585 +352%
PCA
24
Prospect Capital Advisors
California
$4.21M -$216K -17,050 -7%
EI
25
EAM Investors
California
$4.15M +$2.8M +220,986 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.