PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

390 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
148
Reduced
116
Closed
36
Calls
$3.57M
Puts
$4.08M
Net Calls
-$504K
Net Calls Change
+$18.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24M
2
Goldman Sachs
Goldman Sachs
New York
+$12.1M
3
MWM
Moran Wealth Management
Florida
+$8.74M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.16M
5
CSS
Cubist Systematic Strategies
Connecticut
+$7.91M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22M
2
American Century Companies
American Century Companies
Missouri
-$19.5M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$7.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.87M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$329K -$98.5K -684 -23%
CC
227
Courier Capital
New York
$325K – – –
EF
228
Empowered Funds
Pennsylvania
$324K -$75K -521 -19%
M&T Bank
229
M&T Bank
New York
$324K +$6.76K +47 +2%
Truist Financial
230
Truist Financial
North Carolina
$324K +$47.1K +327 +17%
X
231
Xponance
Pennsylvania
$321K -$110K -765 -26%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$314K -$87K -604 -22%
MFG
234
Merit Financial Group
Georgia
$310K +$38.9K +270 +14%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$309K +$2.16K +15 +0.7%
Man Group
236
Man Group
United Kingdom
$309K +$309K +2,144 New
TSS
237
Two Sigma Securities
New York
$306K +$306K +2,128 New
HW
238
Hancock Whitney
Mississippi
$306K +$306K +2,127 New
Brown Advisory
239
Brown Advisory
Maryland
$304K -$85.2K -592 -22%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$302K +$6.34K +44 +2%
CG
241
Cynosure Group
Utah
$299K +$36.7K +255 +14%
CIG
242
CCM Investment Group
Minnesota
$297K -$73.1K -517 -20%
EI
243
Ethic Inc
New York
$293K +$38.6K +264 +15%
JIC
244
Johnson Investment Counsel
Ohio
$292K – – –
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$278K +$51K +354 +22%
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
$274K +$274K +1,901 New
PAM
247
Panagora Asset Management
Massachusetts
$268K – – –
DCM
248
Donaldson Capital Management
Indiana
$265K – – –
US Bancorp
249
US Bancorp
Minnesota
$264K +$51.4K +357 +24%
PCMC
250
Paragon Capital Management (Colorado)
Colorado
$259K +$1.87K +13 +0.7%
8 9
10
11 12