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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 %
Financial Engines Advisors
151
Financial Engines Advisors
California
$833K +$415K +2,879 +99%
ASRS
152
Arizona State Retirement System
Arizona
$827K -$9.79K -68 -1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$818K -$94.7K -658 -10%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$817K +$97.8K +679 +14%
Comerica Bank
155
Comerica Bank
Texas
$814K -$16.1K -112 -2%
AACP
156
Advantage Alpha Capital Partners
California
$781K -$56.4K -392 -7%
AWM
157
AE Wealth Management
Kansas
$774K -$21.5K -149 -3%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$758K -$130K -901 -15%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$749K – – –
GAM
160
Gotham Asset Management
New York
$746K +$746K +5,180 New
MNA
161
Manning & Napier Advisors
New York
$725K -$862K -5,990 -54%
HighTower Advisors
162
HighTower Advisors
Illinois
$724K -$168K -1,170 -19%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$703K +$107K +746 +18%
SC
164
Savant Capital
Illinois
$703K +$25.9K +180 +4%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$699K -$5.76K -40 -0.8%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$697K +$697K +4,840 New
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$678K – – –
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$671K +$49.4K +343 +8%
CAU
169
Caxton Associates (UK)
$666K +$666K +4,627 New
Stifel Financial
170
Stifel Financial
Missouri
$666K +$235K +1,631 +55%
Squarepoint
171
Squarepoint
New York
$665K -$2.16M -15,021 -76%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$663K +$213K +1,479 +47%
SG Americas Securities
173
SG Americas Securities
New York
$648K +$648K +4,501 New
SOMRS
174
State of Michigan Retirement System
Michigan
$648K +$14.4K +100 +2%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$49K +340 +8%
5 6
7
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