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Penske Automotive Group
PAG

Overview Fund Activity

366 hedge funds and large institutions have $2.89B invested in Penske Automotive Group in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-24
Holders Change %
-6.15%
% of All Funds
4.91%
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
133
Closed
61
Calls
$5.12M
Puts
$2.61M
Net Calls
+$2.51M
Net Calls Change
+$3.01M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$155M
2
Morgan Stanley
Morgan Stanley
New York
+$34.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$20.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$47.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
3
American Century Companies
American Century Companies
Missouri
-$19.3M
4
Millennium Management
Millennium Management
New York
-$17.7M
5
Invesco
Invesco
Georgia
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$306K +$28.2K +164 +10%
MAM
227
Martingale Asset Management
Massachusetts
$301K – – –
AAS
228
Avantax Advisory Services
Texas
$298K +$3.09K +18 +1%
Federated Hermes
229
Federated Hermes
Pennsylvania
$297K -$6.87K -40 -2%
DCM
230
Delta Capital Management
New Jersey
$294K – – –
QCG
231
Quadrant Capital Group
Ohio
$293K +$67.2K +391 +30%
US Bancorp
232
US Bancorp
Minnesota
$292K -$23.2K -135 -7%
AC
233
Aristeia Capital
Connecticut
$288K +$288K +1,679 New
AFCM
234
Applied Finance Capital Management
Puerto Rico
$287K – – –
IC
235
Inscription Capital
Texas
$282K +$282K +1,639 New
RB
236
Renasant Bank
Mississippi
$280K -$13.2K -77 -5%
WTC
237
WhitTier Trust Company
Nevada
$275K – – –
EH
238
Equitable Holdings
New York
$272K +$1.72K +10 +0.6%
IRC
239
Investors Research Corp
Georgia
$271K – – –
QC
240
Quent Capital
New York
$266K +$1.55K +9 +0.6%
A
241
AlphaQuest
New York
$260K -$1.28M -7,425 -83%
KAS
242
Kestra Advisory Services
Texas
$259K -$1.89K -11 -0.7%
BEAM
243
Baker Ellis Asset Management
Washington
$258K – – –
SAM
244
Securian Asset Management
Minnesota
$249K – – –
IWC
245
Integrated Wealth Concepts
Massachusetts
$247K +$247K +1,438 New
SC
246
Syon Capital
California
$244K +$244K +1,420 New
IPW
247
Invictus Private Wealth
Colorado
$241K -$52.1K -303 -18%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$235K +$3.09K +18 +1%
KeyBank National Association
249
KeyBank National Association
Ohio
$226K +$226K +1,317 New
DLA
250
Douglas Lane & Associates
New York
$223K +$223K +1,300 New
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