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Penske Automotive Group

366 hedge funds and large institutions have $2.89B invested in Penske Automotive Group in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-24
Holders Change %
-6.15%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
120
Reduced
133
Closed
61
Calls
$5.12M
Puts
$2.61M
Net Calls
+$2.51M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Financial Engines Advisors
151
Financial Engines Advisors
California
$779K -$215K -1,253 -22%
SOMRS
152
State of Michigan Retirement System
Michigan
$773K
GCM
153
Graham Capital Management
Connecticut
$759K -$345K -2,008 -31%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$755K -$278K -1,615 -27%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$749K -$3.61K -21 -0.5%
AACP
156
Advantage Alpha Capital Partners
California
$728K -$204K -1,189 -22%
EAM
157
Everstar Asset Management
North Carolina
$725K +$725K +4,220 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$711K -$3.26K -19 -0.5%
HighTower Advisors
159
HighTower Advisors
Illinois
$707K -$157K -912 -18%
AAP
160
Arax Advisory Partners
Colorado
$705K +$691K +4,024 +5,159%
CL
161
CSS LLC
Illinois
$699K +$60.1K +350 +9%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$687K -$114K -661 -14%
VVP
163
Venture Visionary Partners
Ohio
$687K
BHBT
164
Burke & Herbert Bank & Trust
Virginia
$687K
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$687K
Neuberger Berman Group
166
Neuberger Berman Group
New York
$677K +$3.95K +23 +0.6%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$658K +$188K +1,095 +40%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$651K
PCA
169
Pallas Capital Advisors
Massachusetts
$649K +$148K +860 +29%
RAM
170
Readystate Asset Management
Illinois
$641K +$641K +3,730 New
JG
171
Jain Global
New York
$636K +$636K +3,702 New
VI
172
Versor Investments
New York
$633K +$136K +793 +27%
Stifel Financial
173
Stifel Financial
Missouri
$632K -$162K -945 -20%
AIP
174
Ameritas Investment Partners
Nebraska
$618K -$25.6K -149 -4%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$605K +$26.5K +154 +5%