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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 %
ACM
401
Aster Capital Management
United Arab Emirates
– -$761K -4,991 Closed
FCM
402
Fieldview Capital Management
Michigan
– -$553K -3,625 Closed
Nomura Holdings
403
Nomura Holdings
Japan
– -$378K -2,481 Closed
Wolverine Trading
404
Wolverine Trading
Illinois
– -$333K -2,166 Closed
MIM
405
Merrion Investment Management
New Jersey
– -$305K -2,000 Closed
OQS
406
Occudo Quantitative Strategies
Florida
– -$264K -1,734 Closed
TI
407
Tidal Investments
Wisconsin
– -$257K -1,689 Closed
Walleye Trading
408
Walleye Trading
New York
– -$230K -1,512 Closed
FRM
409
Fox Run Management
Connecticut
– -$210K -1,378 Closed
BHCM
410
Brevan Howard Capital Management
Jersey
– -$209K -1,371 Closed
BJL
411
Brighton Jones LLC
Washington
– -$203K -1,330 Closed
IHL
412
Investment House LLC
California
– -$202K -1,325 Closed
KI
413
Kapitalo Investimentos
Brazil
– -$113K -743 Closed
SOW
414
State of Wyoming
Wyoming
– -$105K -687 Closed
Group One Trading
415
Group One Trading
Illinois
– -$78.4K -514 Closed
HT
416
Headlands Technologies
Illinois
– -$75.8K -497 Closed
PPC
417
Park Place Capital
Alabama
– -$30.5K -200 Closed
RS
418
R Squared
Hong Kong
– -$19.8K -130 Closed
LDB
419
Lee, Danner & Bass
Tennessee
– -$17.8K -117 Closed
VWM
420
Venturi Wealth Management
Texas
– -$14.9K -98 Closed
CT
421
Colonial Trust
South Carolina
– -$14.8K -97 Closed
Allspring Global Investments
422
Allspring Global Investments
North Carolina
– -$8.12K -53 Closed
FWM
423
FLP Wealth Management
Arkansas
– -$7.96K -52 Closed
KBFS
424
Kohmann Bosshard Financial Services
Ohio
– -$1.52K -10 Closed
CAWM
425
Capital A Wealth Management
Pennsylvania
– -$915 -6 Closed
14 15 16
17
18