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Penske Automotive Group

383 hedge funds and large institutions have $2.93B invested in Penske Automotive Group in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 130

56% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.95M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$6.95M
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$11.5M
3 -$11.2M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
Millennium Management
Millennium Management
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quadrature Capital
United Kingdom
$244K
IPW
252
Invictus Private Wealth
Colorado
$243K
TI
253
Tidal Investments
Wisconsin
$238K
RS
254
R Squared
Hong Kong
$236K
SAM
255
Securian Asset Management
Minnesota
$234K
SA
256
Sanctuary Advisors
Indiana
$232K
MAM
257
Martingale Asset Management
Massachusetts
$230K
KeyBank National Association
258
KeyBank National Association
Ohio
$229K
AFCM
259
Applied Finance Capital Management
Puerto Rico
$229K
DLA
260
Douglas Lane & Associates
New York
$226K
KCP
261
Kera Capital Partners
California
$224K
AWA
262
Arkadios Wealth Advisors
Georgia
$224K
KCM
263
Kornitzer Capital Management
Kansas
$221K
ACA
264
Aptus Capital Advisors
Alabama
$219K
CAM
265
Cresset Asset Management
Illinois
$218K
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$216K
PCMC
267
Paragon Capital Management (Colorado)
Colorado
$214K
RDWM
268
Red Door Wealth Management
Tennessee
$210K
RCM
269
Requisite Capital Management
Texas
$208K
MML Investors Services
270
MML Investors Services
Massachusetts
$205K
DWT
271
Dorsey & Whitney Trust
South Dakota
$205K
IHL
272
Investment House LLC
California
$202K
BL
273
BFSG LLC
California
$178K
BC
274
Bayforest Capital
United Kingdom
$174K
NRG
275
Nemes Rush Group
Michigan
$174K