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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 %
BA
126
Bluesphere Advisors
Pennsylvania
$1.17M +$1.15K +8 +0.1%
FIM
127
Fruth Investment Management
Texas
$1.15M – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$1.12M +$45.2K +314 +4%
XT
129
XTX Topco
Cayman Islands
$1.1M +$1.1M +7,652 New
Franklin Resources
130
Franklin Resources
California
$1.09M +$426K +2,956 +64%
KCM
131
Kendall Capital Management
Maryland
$1.09M -$25.2K -175 -2%
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$1.07M -$18.3K -127 -2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.05M -$216K -1,500 -17%
Holocene Advisors
135
Holocene Advisors
New York
$1.01M -$1.62M -11,253 -62%
YCM
136
Yousif Capital Management
Michigan
$1M -$26.3K -183 -3%
LTAS
137
Linden Thomas Advisory Services
North Carolina
$992K +$864 +6 +0.1%
CCA
138
Catalyst Capital Advisors
New York
$970K -$57.4K -399 -6%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$966K – – –
GCP
140
GSA Capital Partners
United Kingdom
$962K -$210K -1,460 -18%
I
141
InceptionR
California
$938K -$398K -2,764 -30%
GCM
142
Graham Capital Management
Connecticut
$925K +$111K +769 +14%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$878K -$1.22M -8,500 -58%
YIH
144
Y-Intercept (HK)
Hong Kong
$868K -$492K -3,418 -36%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$866K – – –
Russell Investments Group
146
Russell Investments Group
United Kingdom
$864K +$219K +1,525 +34%
DAM
147
Diamant Asset Management
Connecticut
$852K – – –
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$849K – – –
OAM
149
Oxford Asset Management
United Kingdom
$844K +$844K +5,864 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$844K +$144K +1,000 +21%
4 5
6
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