VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
GPI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
HomeStocksGPIInstitutional Holders

GPI logoGroup 1 Automotive, Inc. (GPI) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+3.65 pp), though top 10 holders maintain a highly concentrated 59.1% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
101.4%$3.4B total value · ▲ +3.65 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
60 / 100
Bullish
Institutions & Flow387 holders+8 net flow (+53 / -45)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+8)
  • Citadel Advisors Llc maintains a significant position
  • Top 10 holders control 59.1% of institutional value
  • No Insider Signal

Top Institutional Holders of GPI

Ranked by reported Q2 2026 13F market value

Top 10 Holders
59.1%
Top 25 Holders
76.4%

Share of total reported institutional value in GPI held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.2.0M$593.4M+6.0%17.095%0.01%
2Conifer Management, L.L.C.967K$281.6M+28.1%8.111%46.41%
3DIMENSIONAL FUND ADVISORS LP708K$206.2M+2.9%5.941%0.04%
4VANGUARD PORTFOLIO MANAGEMENT LLC694K$202.2M-0.8%5.825%0.01%
5FMR LLC562K$163.7M+36.2%4.717%0.01%
6VANGUARD CAPITAL MANAGEMENT LLC515K$150.0M+0.4%4.321%0.00%
7STATE STREET CORP502K$146.0M+3.0%4.207%0.00%
8MASSACHUSETTS FINANCIAL SERVICES CO /MA/384K$111.8M+41.5%3.219%0.04%
9GEODE CAPITAL MANAGEMENT, LLC312K$90.7M+5.8%2.613%0.00%
10NORGES BANK256K$74.7M—2.151%0.01%
11LAKEWOOD CAPITAL MANAGEMENT, LP248K$72.1M+16.2%2.077%3.71%
12MANUFACTURERS LIFE INSURANCE COMPANY, THE196K$57.2M-41.7%1.647%0.02%
13MORGAN STANLEY192K$55.8M+3.3%1.609%0.00%
14GOLDMAN SACHS GROUP INC187K$54.5M+29.0%1.571%0.00%
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC160K$46.5M+1.7%1.341%0.01%
16NOMURA ASSET MANAGEMENT INTERNATIONAL INC.157K$45.7M-21.4%1.317%0.07%
17NORTHERN TRUST CORP146K$42.5M+2.8%1.224%0.00%
18Boston Partners120K$35.0M+3.0%1.003%0.03%
19Invesco Ltd.112K$32.6M-7.9%0.940%0.00%
20Squarepoint Ops LLC98K$28.5M-2.5%0.821%0.03%
21Bank of New York Mellon Corp93K$27.0M+1.2%0.778%0.00%
22CITADEL ADVISORS LLC86K$25.1M+106.7%0.722%0.00%
23BANK OF AMERICA CORP /DE/83K$24.2M-2.2%0.697%0.00%
24FRANKLIN RESOURCES INC79K$23.1M-5.5%0.664%0.00%
25VANGUARD FIDUCIARY TRUST CO78K$22.7M-0.1%0.654%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GPI — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in GPI during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers53Added To89Trimmed234Exited45

New Buyers

53

Institutions that opened a new GPI position in Q2 2026

  • Qube Research & Technologies Ltd$13.2M
  • Y-Intercept (Hong Kong) Ltd$4.6M
  • Aquatic Capital Management LLC$2.3M
  • TWINBEECH CAPITAL LP$2.2M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$1.8M
  • Trexquant Investment LP$1.6M
  • Magnetar Financial LLC$1.4M
  • Dynamic Technology Lab Private Ltd$1.2M
  • TWO SIGMA INVESTMENTS, LP$1.0M
  • CV Advisors LLC$824K
  • ARISTEIA CAPITAL, L.L.C.$771K
  • ALLSTATE CORP$582K

Exited Positions

45

Institutions that fully closed their GPI position in Q2 2026

  • Woodson Capital Management, LP$14.5M
  • THORNBURG INVESTMENT MANAGEMENT INC$7.2M
  • Inspire Investing, LLC$3.0M
  • Walleye Trading LLC$2.3M
  • Factorial Partners, LLC$1.6M
  • TD ASSET MANAGEMENT INC$1.3M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.2M
  • FOX RUN MANAGEMENT, L.L.C.$768K
  • DARK FOREST CAPITAL MANAGEMENT LP

GPI Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026387+2.1%101.37%+3.65 pp$3.42B8.2%
Q1 20263796.7%97.72%63.52 pp$3.72B51%
Q4 20254061.7%161.24%+50.52 pp$7.56B+39%
Q3 20254132.4%110.72%+0.12 pp$5.46B+0.9%
Q2 2025423+5.5%110.60%+0.12 pp$5.41B+14%
Q1 2025401+6.6%110.48%5.48 pp$4.74B12%
Q4 2024376+2.5%115.96%3.98 pp$5.36B+5.4%
Q3 2024367—119.94%—$5.09B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

GPI — Frequently Asked Questions

Quick answers to the most common questions about buying GPI stock.

What percentage of GPI is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Group 1 Automotive, Inc. stands at 101.4%, held across 387 reporting institutions.

Who is the largest institutional holder of GPI?

BlackRock, Inc. is the largest reported institutional holder of GPI, with approximately 2,038,053 shares worth $0.59B as of Q2 2026.

Is GPI a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of GPI, including CITADEL ADVISORS LLC.

What is GPI's Smart Money Score?

Our composite Smart Money Score for GPI is 60 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought GPI this quarter?

53 institutions opened new positions in GPI during Q2 2026, while 45 fully exited. 89 added to existing positions and 234 trimmed.

How is institutional ownership of GPI changing?

GPI institutional ownership rose by 3.65 percentage points quarter-over-quarter, with a net change of +8 holders.

How concentrated is GPI ownership among the top holders?

The top 10 institutions account for 59.1% of all reported 13F value in GPI, and the top 25 account for 76.4%.

Where does this GPI institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

$748K
  • COMMONWEALTH EQUITY SERVICES, LLC$713K
  • INCEPTIONR LLC$679K
  • Jefferies Financial Group Inc.$661K
  • GPIGroup 1 Automotive, Inc.
    $261.35$3.1B
    Overview & Tools
    OverviewChart Terminal ↗Visualize
    Valuation & Forecasts
    Valuation ModelsEstimatesDCF Model
    Price & Analyst Data
    Analyst TargetsPrice History
    Financial Statements
    Income StatementBalance SheetCash FlowRatios & Margins
    Performance
    P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
    Discovery & Screens
    Live BreakoutsStock ScreenerOwnership