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Penske Automotive Group

383 hedge funds and large institutions have $2.93B invested in Penske Automotive Group in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 130 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 130

56% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.95M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$6.95M
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$11.5M
3 -$11.2M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
Millennium Management
Millennium Management
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
76
London Company of Virginia
Virginia
$3.08M
Bessemer Group
77
Bessemer Group
New Jersey
$2.99M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.94M
SEI Investments
79
SEI Investments
Pennsylvania
$2.84M
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.83M
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$2.81M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M
PCM
83
Palisade Capital Management
New Jersey
$2.61M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.52M
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$2.51M
AAP
86
Arax Advisory Partners
Colorado
$2.47M
MYIA
87
Mount Yale Investment Advisors
Colorado
$2.25M
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.17M
BCP
89
Blue Chip Partners
Michigan
$2.17M
ACM
90
Aquatic Capital Management
Illinois
$2.09M
Wells Fargo
91
Wells Fargo
California
$2.08M
LPL Financial
92
LPL Financial
California
$1.98M
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.98M
Canada Life
94
Canada Life
Manitoba, Canada
$1.94M
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.9M
LCM
96
Logan Capital Management
Pennsylvania
$1.86M
Cerity Partners
97
Cerity Partners
New York
$1.86M
Corient Private Wealth
98
Corient Private Wealth
Florida
$1.83M
Mariner
99
Mariner
Kansas
$1.74M
American Century Companies
100
American Century Companies
Missouri
$1.67M