Penske Automotive Group
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $2.45B → $2.32B (-$129M)
12% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $4.08M
Holders
390
Holding in Top 10
1
Calls
$3.57M
Puts
$4.08M
Top Buyers
| 1 | +$24M | |
| 2 | +$12.1M | |
| 3 | +$8.74M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$8.16M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.91M |
Top Sellers
| 1 | -$22M | |
| 2 | -$19.5M | |
| 3 | -$7.6M | |
| 4 |
Morgan Stanley
New York
|
-$6.87M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.83M |