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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 %
LCM
101
Logan Capital Management
Pennsylvania
$1.76M -$521K -3,616 -23%
Canada Life
102
Canada Life
Manitoba, Canada
$1.76M -$163K -1,130 -8%
ACM
103
Aquatic Capital Management
Illinois
$1.75M +$1.75M +12,145 New
OTL
104
Oak Thistle LLC
New York
$1.75M +$1.75M +12,131 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$1.73M +$236K +1,639 +16%
PGIM
106
Pacific Global Investment Management
California
$1.72M +$19.4K +135 +1%
BCP
107
Blue Chip Partners
Michigan
$1.69M +$160K +1,112 +10%
KTA
108
Keeley-Teton Advisors
Illinois
$1.68M -$432K -3,003 -20%
IC
109
IEQ Capital
California
$1.65M -$73.4K -510 -4%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1.51M -$231K -1,607 -13%
MIM
111
MetLife Investment Management
New Jersey
$1.49M -$22.6K -157 -1%
HWM
112
HB Wealth Management
Georgia
$1.49M -$1.87K -13 -0.1%
LPL Financial
113
LPL Financial
California
$1.49M +$103K +713 +7%
Corient Private Wealth
114
Corient Private Wealth
Florida
$1.49M +$43.9K +305 +3%
OIAM
115
OFI Invest Asset Management
France
$1.45M – – –
Cerity Partners
116
Cerity Partners
New York
$1.43M -$218K -1,511 -13%
SC
117
SummitTX Capital
Texas
$1.39M +$1.39M +9,642 New
MOACM
118
Mutual of America Capital Management
New York
$1.39M -$36.7K -255 -3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.35M -$572K -3,972 -30%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.31M – – –
VI
121
Vestcor Inc
New Brunswick, Canada
$1.31M -$37.3K -259 -3%
A
122
AlphaQuest
New York
$1.29M +$1.29M +8,936 +446,800%
CPIG
123
Chicago Partners Investment Group
Illinois
$1.27M +$75.7K +488 +6%
AB
124
Amalgamated Bank
New York
$1.24M -$62.2K -432 -5%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.22M +$47.5K +330 +4%
3 4
5
6 7