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Groupon

176 hedge funds and large institutions have $847M invested in Groupon in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

38% more call options, than puts

Call options by funds: $124M | Put options by funds: $90M

9% more funds holding

Funds holding: 162176 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.58% less ownership

Funds ownership: 90.35%89.76% (-0.58%)

30% less capital invested

Capital invested by funds: $1.2B → $847M (-$356M)

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
63
Reduced
40
Closed
34
Calls
$124M
Puts
$90M
Net Calls
+$34.2M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$238M
CGIC
2
Continental General Insurance Company
Texas
$68.4M
BlackRock
3
BlackRock
New York
$65.9M +$27.9M +969,258 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M +$11M +383,277 +22%
UBS Group
5
UBS Group
Switzerland
$29.7M +$21.6M +749,708 +144%
Morgan Stanley
6
Morgan Stanley
New York
$27.9M +$5.01M +174,278 +17%
TCM
7
Tyro Capital Management
Florida
$25.5M +$2M +69,378 +7%
Bank of America
8
Bank of America
North Carolina
$22.8M -$4.6M -159,957 -14%
GECH
9
Garnet Equity Capital Holdings
New York
$21.5M +$863K +30,000 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.7M -$31.5M -1,095,781 -58%
State Street
11
State Street
Massachusetts
$16.4M +$2.98M +103,471 +17%
Goldman Sachs
12
Goldman Sachs
New York
$15.7M +$5.68M +197,622 +42%
Renaissance Technologies
13
Renaissance Technologies
New York
$15M -$3.18M -110,400 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.9M +$774K +26,912 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$12.3M +$3.76M +130,640 +33%
HAI
16
Hennessy Advisors Inc
California
$10.7M -$1.04M -36,200 -7%
DSCM
17
Divisadero Street Capital Management
Florida
$10.4M -$10.6M -368,656 -45%
DCM
18
Driehaus Capital Management
Illinois
$9.82M +$4.29M +149,267 +55%
PCM
19
Prentice Capital Management
Connecticut
$8.26M +$1.85M +64,152 +22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.09M +$4.72M +164,166 +90%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.73M +$1.22M +42,428 +15%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.07M -$5.53M -192,152 -39%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.87M -$11.1M -385,658 -57%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.72M +$1.08M +37,483 +15%
Squarepoint
25
Squarepoint
New York
$5.93M +$6.52M +226,645 +834%

GRPN Hedge Fund Activity: Q3 2025 in Review

176 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2025, worth a combined $847M — down 30% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GRPN positions and 34 closed out — a net gain of 14 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $27.9M. The largest seller was Marshall Wace, cutting an estimated $32.1M.

  • 176 institutional investors held Groupon (GRPN) as of Q3 2025, up from 162 in Q2 2025.
  • Funds reported $847M of Groupon stock for Q3 2025, down 30% quarter-over-quarter.
  • 48 funds opened new Groupon positions in Q3 2025 and 34 closed out, a net change of +14 holders.
  • The largest Groupon buyer in Q3 2025 was BlackRock, an estimated $27.9M added.
  • The largest Groupon seller in Q3 2025 was Marshall Wace, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2025.