Penske Automotive Group
379 hedge funds and large institutions have $2.92B invested in Penske Automotive Group in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 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 funds holding in top 10
Funds holding in top 10: →
0.08% less ownership
Funds ownership: 25.41% → 25.34% (-0.08%)
5% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 130
56% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $6.95M
Holders
379
Holding in Top 10
1
Calls
$3.06M
Puts
$6.95M
Top Buyers
| 1 | +$79.4M | |
| 2 | +$7.7M | |
| 3 | +$7.46M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.46M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$11.5M | |
| 3 | -$11.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
Millennium Management
New York
|
-$10.5M |
