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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
MIM
101
MetLife Investment Management
New Jersey
$1.65M
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$1.63M
HWM
103
HB Wealth Management
Georgia
$1.59M
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$1.55M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.53M
CPIG
106
Chicago Partners Investment Group
Illinois
$1.51M
MOACM
107
Mutual of America Capital Management
New York
$1.49M
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.48M
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.47M
AB
110
Amalgamated Bank
New York
$1.47M
Creative Planning
111
Creative Planning
Kansas
$1.46M
Focus Partners Wealth
112
Focus Partners Wealth
Massachusetts
$1.45M
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.43M
BA
114
Bluesphere Advisors
Pennsylvania
$1.42M
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.42M
I
116
InceptionR
California
$1.39M
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$1.38M
FIM
118
Fruth Investment Management
Texas
$1.36M
Macquarie Group
119
Macquarie Group
Australia
$1.32M
KK
120
KLP Kapitalforvaltning
Norway
$1.29M
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M
KCM
122
Kendall Capital Management
Maryland
$1.27M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.26M
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.23M
LTAS
125
Linden Thomas Advisory Services
North Carolina
$1.22M