Penske Automotive Group
366 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 133
6% less funds holding
Funds holding: 389 → 366 (-23)
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
Holders
366
Holding in Top 10
1
Calls
$5.12M
Puts
$2.61M
Top Buyers
| 1 | +$145M | |
| 2 | +$32.5M | |
| 3 | +$19.1M | |
| 4 |
Two Sigma Advisers
New York
|
+$17.1M |
| 5 |
Two Sigma Investments
New York
|
+$16M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$19.8M | |
| 3 | -$18.1M | |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.3M |