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Penske Automotive Group

364 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 61 closing their positions.

Holders
364
Holders Change
-26
Holders Change %
-6.67%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
120
Reduced
131
Closed
61
Calls
$3.23M
Puts
$1.63M
Net Calls
+$1.6M
Net Calls Change
+$2.1M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$340M 1,977,621 +73,837 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 1,729,692 -275,140 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M 1,151,629 -123,221 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$161M 934,670 +905,052 +3,056%
BAM
5
Burgundy Asset Management
Ontario, Canada
$153M 890,356 +26,827 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$140M 812,087 -49,200 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$117M 681,741 +118,976 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$106M 614,761 -9,084 -1%
State Street
9
State Street
Massachusetts
$103M 597,789 -17,525 -3%
Bank of America
10
Bank of America
North Carolina
$93.5M 544,468 -6,253 -1%
Morgan Stanley
11
Morgan Stanley
New York
$89.1M 518,490 +202,422 +64%
GI
12
GAMCO Investors
Connecticut
$70.7M 411,340 -4,891 -1%
Goldman Sachs
13
Goldman Sachs
New York
$64.8M 377,044 -3,223 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57M 331,809 -154 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.8M 249,187 -10,485 -4%
Norges Bank
16
Norges Bank
Norway
$32.4M 188,728 +188,728 New
PMG
17
Private Management Group
California
$31.9M 185,471 -596 -0.3%
JVBC
18
J.V. Bruni & Co
Colorado
$31.5M 183,301 -805 -0.4%
HKAM
19
Horizon Kinetics Asset Management
New York
$29.4M 171,327 -13,536 -7%
MWM
20
Moran Wealth Management
Florida
$26.1M 151,910 -1,695 -1%
Northern Trust
21
Northern Trust
Illinois
$25.8M 149,922 -2,287 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$25.6M 149,151 +100,025 +204%
Charles Schwab
23
Charles Schwab
California
$25.5M 148,478 +1,008 +0.7%
UBS Group
24
UBS Group
Switzerland
$24.9M 144,803 -8,156 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$23.7M 138,000 +106,400 +337%