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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.16M +$41K +285 +0.8%
Citigroup
52
Citigroup
New York
$5.04M +$456K +3,167 +10%
Ameriprise
53
Ameriprise
Minnesota
$4.99M -$441K -3,065 -8%
SSA
54
Schonfeld Strategic Advisors
New York
$4.62M +$4.01M +27,865 +658%
SEI Investments
55
SEI Investments
Pennsylvania
$4.62M -$2.19M -15,181 -32%
HHAM
56
HITE Hedge Asset Management
Massachusetts
$4.6M +$4.6M +31,962 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.55M +$1.58M +11,000 +53%
Deutsche Bank
58
Deutsche Bank
Germany
$4.48M +$1.29M +8,974 +40%
QCM
59
Quantinno Capital Management
New York
$4.32M +$1.92M +13,302 +80%
Victory Capital Management
60
Victory Capital Management
Texas
$4.26M -$1.64M -11,380 -28%
TPSF
61
Texas Permanent School Fund
Texas
$3.93M +$3.93M +25,255 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$3.73M -$720 -5 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.62M +$105K +732 +3%
TCOV
64
Trust Company of Vermont
Vermont
$3.42M -$157K -1,091 -4%
ACL
65
Applied Capital LLC
Florida
$3.42M +$309K +2,149 +10%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.3M -$3.25M -22,600 -50%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.28M +$3.31K +23 +0.1%
LCOV
68
London Company of Virginia
Virginia
$3.15M -$43.1K -299 -1%
Prudential Financial
69
Prudential Financial
New Jersey
$3.05M +$1.78M +12,384 +141%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$3.04M +$2.34M +16,278 +337%
HF
71
HRT Financial
New York
$2.98M +$1.27M +8,852 +75%
NP
72
Nilsine Partners
Colorado
$2.97M +$445K +3,092 +18%
CF
73
Corebridge Financial
Texas
$2.97M -$72.6K -504 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.97M +$1.05M +7,303 +55%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.9M +$1.85M +12,980 +176%
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