Penske Automotive Group
387 hedge funds and large institutions have $2.93B invested in Penske Automotive Group in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
5% more funds holding
Funds holding: 368 → 387 (+19)
1% more capital invested
Capital invested by funds: $2.89B → $2.93B (+$43.3M)
0.06% more ownership
Funds ownership: 25.38% → 25.44% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 129
56% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $6.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$81.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.98M |
| 3 |
Citigroup
New York
|
+$7.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.17M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$18.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Two Sigma Advisers
New York
|
-$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 5 |
Millennium Management
New York
|
-$10.8M |
PAG Hedge Fund Activity: Q3 2025 in Review
387 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2025, worth a combined $2.93B — up 1.5% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PAG positions and 35 closed out — a net gain of 24 holders — while 127 added to existing stakes and 129 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $81.4M. The largest seller was Two Sigma Investments, cutting an estimated $18.6M.
- 387 institutional investors held Penske Automotive Group (PAG) as of Q3 2025, up from 368 in Q2 2025.
- Funds reported $2.93B of Penske Automotive Group stock for Q3 2025, up 1.5% quarter-over-quarter.
- 59 funds opened new Penske Automotive Group positions in Q3 2025 and 35 closed out, a net change of +24 holders.
- The largest Penske Automotive Group buyer in Q3 2025 was Victory Capital Management, an estimated $81.4M added.
- The largest Penske Automotive Group seller in Q3 2025 was Two Sigma Investments, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2025.