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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 %
NAAA
76
New Age Alpha Advisors
New York
$2.82M +$539K +3,745 +24%
Raymond James Financial
77
Raymond James Financial
Florida
$2.81M -$41K -285 -1%
PCM
78
Palisade Capital Management
New Jersey
$2.72M +$108K +751 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$37.6K -261 -1%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.56M +$1.08M +7,509 +73%
PHK
81
Point72 Hong Kong
Hong Kong
$2.55M +$1.88M +13,039 +278%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.52M – – –
Bessemer Group
83
Bessemer Group
New Jersey
$2.47M -$2.65M -18,432 -52%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.41M -$86.5K -601 -3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M -$15.1K -105 -0.6%
APF
86
Alaska Permanent Fund
Alaska
$2.31M – – –
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$2.28M -$386K -2,680 -14%
ECM
88
Eisler Capital Management
United Kingdom
$2.28M +$2.28M +15,803 New
SC
89
Shellback Capital
Massachusetts
$2.02M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.01M -$3.24M -22,492 -62%
MF
91
Magnetar Financial
Illinois
$1.95M +$1.95M +13,511 New
Macquarie Group
92
Macquarie Group
Australia
$1.93M – – –
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.92M – – –
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.92M +$1.92M +13,306 New
TC
95
TwinBeech Capital
New York
$1.88M +$1.88M +13,077 New
TCA
96
Transcend Capital Advisors
New Jersey
$1.87M +$2.74K +19 +0.1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.83M +$101K +700 +6%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.81M – – –
Wells Fargo
99
Wells Fargo
California
$1.79M -$181K -1,254 -9%
SO
100
STRS Ohio
Ohio
$1.76M -$139K -962 -7%
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4
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