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Groupon

162 hedge funds and large institutions have $1.2B invested in Groupon in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

104% more capital invested

Capital invested by funds: $590M → $1.2B (+$613M)

58% more call options, than puts

Call options by funds: $214M | Put options by funds: $135M

36% more funds holding

Funds holding: 119162 (+43)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

13.17% more ownership

Funds ownership: 77.18%90.35% (+13%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
162
Holders Change
+43
Holders Change %
+36.13%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
47
Reduced
38
Closed
16
Calls
$214M
Puts
$135M
Net Calls
+$78.5M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$341M
CGIC
2
Continental General Insurance Company
Texas
$98M +$16.5M +647,100 +28%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$63.4M +$35.2M +1,381,886 +269%
BlackRock
4
BlackRock
New York
$61.9M +$2.04M +79,885 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.7M +$7.49M +293,659 +21%
Marshall Wace
6
Marshall Wace
United Kingdom
$39.1M +$11.1M +434,963 +59%
Bank of America
7
Bank of America
North Carolina
$38M +$24.5M +962,337 +552%
TCM
8
Tyro Capital Management
Florida
$34.2M +$3.89M +152,406 +18%
Morgan Stanley
9
Morgan Stanley
New York
$34.1M +$15.8M +618,135 +154%
GECH
10
Garnet Equity Capital Holdings
New York
$29.7M -$19.4M -761,045 -46%
DSCM
11
Divisadero Street Capital Management
Florida
$27.2M -$13.4M -526,632 -39%
Renaissance Technologies
12
Renaissance Technologies
New York
$25.2M +$18.6M +730,000 +3,200%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.7M +$17M +667,519 +5,456%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.5M +$826K +32,377 +6%
State Street
15
State Street
Massachusetts
$20M +$3.91M +153,349 +35%
UBS Group
16
UBS Group
Switzerland
$17.5M +$1.29M +50,768 +11%
Millennium Management
17
Millennium Management
New York
$16.6M +$9.17M +359,422 +263%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M +$8.79M +344,761 +230%
HAI
19
Hennessy Advisors Inc
California
$16.5M -$6.99M -274,100 -36%
Goldman Sachs
20
Goldman Sachs
New York
$15.9M +$7.61M +298,505 +170%
Citadel Advisors
21
Citadel Advisors
Florida
$13.3M -$8.64M -338,942 -46%
PCM
22
Prentice Capital Management
Connecticut
$9.69M -$9.99M -391,815 -57%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.65M +$7.26M +284,661 +7,367%
DCM
24
Driehaus Capital Management
Illinois
$9.08M +$6.92M +271,414 New
Two Sigma Investments
25
Two Sigma Investments
New York
$8.37M -$2.1M -82,390 -25%

GRPN Hedge Fund Activity: Q2 2025 in Review

162 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2025, worth a combined $1.2B — up 104% from $590M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GRPN positions and 16 closed out — a net gain of 43 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $35.2M. The largest seller was Garnet Equity Capital Holdings, cutting an estimated $19.4M.

  • 162 institutional investors held Groupon (GRPN) as of Q2 2025, up from 119 in Q1 2025.
  • Funds reported $1.2B of Groupon stock for Q2 2025, up 104% quarter-over-quarter.
  • 59 funds opened new Groupon positions in Q2 2025 and 16 closed out, a net change of +43 holders.
  • The largest Groupon buyer in Q2 2025 was D.E. Shaw & Co, an estimated $35.2M added.
  • The largest Groupon seller in Q2 2025 was Garnet Equity Capital Holdings, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2025.