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Penske Automotive Group
394 hedge funds and large institutions have $2.73B invested in Penske Automotive Group in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 55
2% more funds holding
Funds holding: 386 → 394 (+8)
0.79% more ownership
Funds ownership: 25.44% → 26.23% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 130
7% less capital invested
Capital invested by funds: $2.93B → $2.73B (-$195M)
54% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $6.75M
Holders
394
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
74
Increased
120
Reduced
130
Closed
55
Calls
$3.12M
Puts
$6.75M
Net Calls
-$3.64M
Net Calls Change
+$251K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.7M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$21M |
| 4 |
Bank of New York Mellon
New York
|
+$20.2M |
| 5 |
Squarepoint
New York
|
+$19.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$8.55M |
