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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
151
$916K
152
$888K
153
$887K
154
$867K
155
$865K
156
$848K
157
$825K
158
$771K
159
$770K
160
$770K
161
$765K
162
$759K
163
$756K
164
$739K
165
$721K
166
$717K
167
$696K
168
$696K
169
$696K
170
$689K
171
$686K
172
$673K
173
$642K
174
$640K
175
$631K