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Penske Automotive Group
374 hedge funds and large institutions have $3.53B invested in Penske Automotive Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $8.37M
29% more capital invested
Capital invested by funds: $2.73B → $3.53B (+$801M)
2.06% more ownership
Funds ownership: 26.23% → 28.29% (+2.1%)
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 127
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 394 → 374 (-20)
18% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 62
Holders
374
Holders Change
-20
Holders Change %
-5.08%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
129
Reduced
127
Closed
62
Calls
$11.1M
Puts
$8.37M
Net Calls
+$2.75M
Net Calls Change
+$6.39M
Top Buyers
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$139M |
| 2 |
BlackRock
New York
|
+$77.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$66.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.5M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.5M |
| 2 |
Two Sigma Investments
New York
|
-$10.9M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$6.62M |
| 4 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$6.61M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
426
Navalign LLC
Encino,
California
| – | -$26.1K | -165 | Closed |
|
|
WWA
427
Wealth Watch Advisors
Englewood,
Colorado
| – | -$19.2K | -121 | Closed |
|
428
Group One Trading
Chicago,
Illinois
| – | -$12.3K | -78 | Closed |
|
|
WCM
429
Westend Capital Management
Sausalito,
California
| – | -$5.54K | -35 | Closed |
|
|
TPBG
430
Turning Point Benefit Group
Frederick,
Maryland
| – | -$2.22K | -14 | Closed |
|
|
TWC
431
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.74K | -11 | Closed |
|
|
EW
432
Elyxium Wealth
San Mateo,
California
| – | -$950 | -6 | Closed |
|
|
LFG
433
Larson Financial Group
St Louis,
Missouri
| – | -$475 | -3 | Closed |
|
|
NA
434
NewEdge Advisors
New Orleans,
Louisiana
| – | -$493 | -3 | Closed |
|
|
SC
435
SouthState Corp
Winter Haven,
Florida
| – | -$475 | -3 | Closed |
|
|
EB
436
Eastern Bank
Boston,
Massachusetts
| – | -$158 | -1 | Closed |
|