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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

14% less funds holding

Funds holding: 176151 (-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

Holders
151
Holders Change
-25
Holders Change %
-14.2%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
48
Reduced
49
Closed
49
Calls
$92M
Puts
$36.8M
Net Calls
+$55.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$179M
BlackRock
2
BlackRock
New York
$51.8M +$2.32M +122,933 +4%
CGIC
3
Continental General Insurance Company
Texas
$51.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M -$198K -10,486 -0.5%
WM
5
Windward Management
Florida
$34.1M +$36.5M +1,937,812 New
Morgan Stanley
6
Morgan Stanley
New York
$21.3M +$282K +14,977 +1%
UBS Group
7
UBS Group
Switzerland
$20.9M -$1.63M -86,587 -7%
GECH
8
Garnet Equity Capital Holdings
New York
$16.9M +$753K +40,000 +4%
State Street
9
State Street
Massachusetts
$15.5M +$3.41M +180,992 +26%
Millennium Management
10
Millennium Management
New York
$13.9M +$13.2M +698,270 +749%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.2M -$982K -52,160 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$11.9M +$2.75M +146,078 +28%
Goldman Sachs
13
Goldman Sachs
New York
$11.8M -$8.87K -471 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M +$267K +14,198 +2%
GIC
15
Generali Investments CEE
Czech Republic
$9.3M +$5.93M +314,896 +148%
Two Sigma Investments
16
Two Sigma Investments
New York
$9M +$4.21M +223,665 +78%
PCM
17
Prentice Capital Management
Connecticut
$8.76M +$2.71M +143,739 +41%
Squarepoint
18
Squarepoint
New York
$8.09M +$3.87M +205,435 +81%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.97M +$2M +106,226 +31%
DSCM
20
Divisadero Street Capital Management
Florida
$7.84M
HAI
21
Hennessy Advisors Inc
California
$7.57M -$527K -28,000 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.28M +$1.55M +82,423 +25%
Bank of America
23
Bank of America
North Carolina
$6.82M -$11.1M -589,015 -60%
ECM
24
ExodusPoint Capital Management
New York
$5.99M +$6.41M +340,299 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.18M +$5.37M +284,885 +3,116%

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.