We are live on ! Find out more
PAG icon

Penske Automotive Group

386 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, 127 increasing their positions, 129 reducing their positions, and 35 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)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

56% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.95M

Holders
386
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 Buyers

1 +$81.4M
2 +$7.98M
3 +$7.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.17M
5
MC
Maverick Capital
Texas
+$6.62M

Top Sellers

1 -$18.6M
2 -$11.8M
3 -$11.5M
4
Bank of America
Bank of America
North Carolina
-$11.2M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.22M
127
$1.21M
128
$1.2M
129
$1.18M
130
$1.17M
131
$1.17M
132
$1.16M
133
$1.15M
134
$1.12M
135
$1.1M
136
$1.1M
137
$1.08M
138
$1.05M
139
$1.04M
140
$1.03M
141
$1.02M
142
$1.02M
143
$1.01M
144
$1.01M
145
$994K
146
$994K
147
$989K
148
$987K
149
$961K
150
$924K