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Penske Automotive Group

383 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, 125 increasing their positions, 130 reducing their positions, and 36 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)

4% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 130

56% less call options, than puts

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

Holders
383
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 Sellers

1 -$18.2M
2 -$11.5M
3 -$11.2M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
Millennium Management
Millennium Management
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
151
Denali Advisors
California
$916K
Comerica Bank
152
Comerica Bank
Texas
$888K
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$887K
EAM
154
Everstar Asset Management
North Carolina
$867K
AACP
155
Advantage Alpha Capital Partners
California
$865K
MF
156
Magnetar Financial
Illinois
$848K
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K
PP
158
PDT Partners
New York
$771K
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$770K
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$770K
SOMRS
161
State of Michigan Retirement System
Michigan
$765K
EC
162
EntryPoint Capital
New York
$759K
Millennium Management
163
Millennium Management
New York
$756K
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$739K
GCM
165
Graham Capital Management
Connecticut
$721K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$717K
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$696K
BHBT
168
Burke & Herbert Bank & Trust
Virginia
$696K
VVP
169
Venture Visionary Partners
Ohio
$696K
BHCM
170
Brevan Howard Capital Management
Jersey
$689K
FGP
171
Freestone Grove Partners
California
$686K
PCA
172
Pallas Capital Advisors
Massachusetts
$673K
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$642K
Stifel Financial
174
Stifel Financial
Missouri
$640K
AWM
175
AE Wealth Management
Kansas
$631K