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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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$14.3M -$6.83M -47,450 -32%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$14.1M +$47.5K +330 +0.3%
BG
28
Bahl & Gaynor
Ohio
$13.9M +$1.98M +13,778 +17%
GF
29
Gabelli Funds
New York
$12M -$360K -2,500 -3%
CSS
30
Cubist Systematic Strategies
Connecticut
$10.7M +$7.91M +54,970 +288%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.5M +$5.89M +40,909 +128%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$10.2M -$4.22M -29,280 -29%
NL
33
Nuveen LLC
North Carolina
$10M +$10M +69,481 New
UBS AM
34
UBS AM
Illinois
$9.92M +$446K +3,100 +5%
Verition Fund Management
35
Verition Fund Management
Connecticut
$8.63M -$7.6M -52,791 -47%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$8.12M +$91.9K +638 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.39M -$390K -2,711 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$7.23M -$242K -1,683 -3%
Barclays
39
Barclays
United Kingdom
$7.19M +$40.6K +282 +0.6%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$7.1M +$23.8K +165 +0.3%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.07M +$5.6M +38,873 +379%
ECM
42
ExodusPoint Capital Management
New York
$6.3M -$1.08M -7,520 -15%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.2M +$26.6K +185 +0.4%
GGHC
44
Gilder Gagnon Howe & Co
New York
$6.12M -$19.3K -134 -0.3%
Jane Street
45
Jane Street
New York
$5.99M +$3.83M +26,596 +178%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.93M -$42.5K -295 -0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.59M -$86.4K -600 -2%
EGM
48
Engineers Gate Manager
New York
$5.54M +$3.09M +21,491 +126%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.51M +$68.7K +477 +1%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.17M -$1.26M -8,943 -20%
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