Penske Automotive Group
390 hedge funds and large institutions have $2.34B invested in Penske Automotive Group in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
27% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 117
5% more funds holding
Funds holding: 373 → 390 (+17)
0.33% more ownership
Funds ownership: 24.08% → 24.4% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.45B → $2.34B (-$107M)
12% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Goldman Sachs
New York
|
+$13.5M |
| 3 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$9.73M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$9.08M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$21.7M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$8.46M |
| 4 |
Morgan Stanley
New York
|
-$7.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.6M |
PAG Hedge Fund Activity: Q1 2025 in Review
390 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2025, worth a combined $2.34B — down 4.4% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PAG positions and 36 closed out — a net gain of 19 holders — while 149 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $24.4M.
- 390 institutional investors held Penske Automotive Group (PAG) as of Q1 2025, up from 373 in Q4 2024.
- Funds reported $2.34B of Penske Automotive Group stock for Q1 2025, down 4.4% quarter-over-quarter.
- 55 funds opened new Penske Automotive Group positions in Q1 2025 and 36 closed out, a net change of +19 holders.
- The largest Penske Automotive Group buyer in Q1 2025 was Fidelity Investments, an estimated $26.7M added.
- The largest Penske Automotive Group seller in Q1 2025 was Dimensional Fund Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2025.