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Penske Automotive Group

384 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, 126 increasing their positions, 129 reducing their positions, and 35 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)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 129

56% less call options, than puts

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

Holders
384
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 Buyers

1 +$81.4M
2 +$7.98M
3 +$7.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.17M
5
MC
Maverick Capital
Texas
+$6.62M

Top Sellers

1 -$18.6M
2 -$11.8M
3 -$11.5M
4
Bank of America
Bank of America
North Carolina
-$11.2M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Spire Wealth Management
Virginia
$61.4K
PA
302
Parallel Advisors
California
$60K
HWM
303
Hemington Wealth Management
Virginia
$54K
SAM
304
Smartleaf Asset Management
Massachusetts
$53.5K
PE
305
Point72 Europe
United Kingdom
$50.1K
GIA
306
GHP Investment Advisors
Colorado
$48K
Nomura Asset Management
307
Nomura Asset Management
Japan
$45.2K
VCM
308
Versant Capital Management
Arizona
$37.2K
MCM
309
MAI Capital Management
Ohio
$33.6K
SIS
310
Sound Income Strategies
Florida
$33.5K
RFP
311
Root Financial Partners
California
$33.2K
RIL
312
Rothschild Investment LLC
Illinois
$30.6K
B
313
Birchbrook
Maine
$30.4K
HFS
314
Hantz Financial Services
Michigan
$30K
SIC
315
Salem Investment Counselors
North Carolina
$27.5K
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$26.8K
NA
317
NewEdge Advisors
Louisiana
$24.5K
MWPCG
318
Measured Wealth Private Client Group
New Hampshire
$23.5K
PAS
319
Point72 Asia (Singapore)
Singapore
$23.3K
PCTC
320
Perkins Coie Trust Company
Washington
$19.5K
GRP
321
Global Retirement Partners
California
$19.4K
MTC
322
Matrix Trust Company
Colorado
$19K
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$19K
PFBT
324
Parkside Financial Bank & Trust
Missouri
$17.9K
MSFP
325
Mark Sheptoff Financial Planning
Connecticut
$17.4K