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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 %
CAL
376
Capital Advisors Ltd
Ohio
$1K +$556 +5 +125%
AssetMark Inc
377
AssetMark Inc
California
$864 -$144 -1 -14%
Amundi
378
Amundi
France
$847 +$847 +6 New
WCM
379
WealthTrak Capital Management
Virginia
$720 +$432 +3 +150%
NC
380
NewSquare Capital
Pennsylvania
$720 +$720 +5 New
HI
381
Harbour Investments
Wisconsin
$576 -$288 -2 -33%
BI
382
Binnacle Investments
Iowa
$576 +$576 +4 New
AF
383
Advisornet Financial
Minnesota
$432 +$432 +3 New
PS
384
Principal Securities
Iowa
$305 – – –
PWM
385
Parkworth Wealth Management
California
$288 – – –
ACA
386
American Capital Advisory
Idaho
$288 +$288 +2 New
BHWM
387
Bay Harbor Wealth Management
Maryland
$287 +$287 +2 New
TFM
388
TFC Financial Management
Massachusetts
$144 – – –
MCM
389
MV Capital Management
Maryland
$144 +$144 +1 New
HIA
390
HFM Investment Advisors
New Jersey
$144 +$144 +1 New
Norges Bank
391
Norges Bank
Norway
– -$22M -144,643 Closed
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
– -$3.23M -21,221 Closed
CCIA
393
Campbell & Co Investment Adviser
Maryland
– -$2.07M -13,559 Closed
CM
394
Crestline Management
Texas
– -$2.04M -13,409 Closed
AWM
395
Axxcess Wealth Management
California
– -$1.83M -11,993 Closed
WAM
396
Weiss Asset Management
Massachusetts
– -$1.75M -11,450 Closed
QT
397
Quantbot Technologies
New York
– -$1.53M -10,054 Closed
PEAK6
398
PEAK6
Illinois
– -$1M -6,572 Closed
FC
399
Farringdon Capital
United Kingdom
– -$944K -6,191 Closed
II
400
Inspire Investing
Idaho
– -$940K -6,164 Closed
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16
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