Penske Automotive Group
388 hedge funds and large institutions have $2.73B invested in Penske Automotive Group in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 55 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
7% less capital invested
Capital invested by funds: $2.93B → $2.73B (-$199M)
54% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $6.75M
Holders
388
Holding in Top 10
1
Calls
$3.12M
Puts
$6.75M
Top Buyers
| 1 | +$142M | |
| 2 | +$25.7M | |
| 3 | +$21M | |
| 4 |
Bank of New York Mellon
New York
|
+$20.2M |
| 5 |
Squarepoint
New York
|
+$19.8M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$18.2M | |
| 3 | -$12.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$8.55M |