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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 %
AAM
176
Advisors Asset Management
Colorado
$638K -$270K -1,877 -30%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$631K -$2.3K -16 -0.4%
DTL
178
Dynamic Technology Lab
Singapore
$613K +$14.5K +101 +2%
Osaic Holdings
179
Osaic Holdings
Arizona
$605K +$52.9K +367 +10%
VPIM
180
Vanguard Personalized Indexing Management
California
$603K +$63.8K +443 +12%
DA
181
Denali Advisors
California
$600K -$43.1K -299 -7%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$598K +$144 +1 +0%
SIA
183
Schechter Investment Advisors
Michigan
$594K – – –
KK
184
KLP Kapitalforvaltning
Norway
$590K – – –
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$576K – – –
AG
186
Algert Global
California
$576K +$314K +2,180 +120%
VVP
187
Venture Visionary Partners
Ohio
$576K – – –
BHBT
188
Burke & Herbert Bank & Trust
Virginia
$576K – – –
EC
189
EntryPoint Capital
New York
$570K +$148K +1,026 +35%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$564K -$1.73K -12 -0.3%
VA
191
Vident Advisory
Georgia
$550K +$309K +2,146 +128%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$546K -$5.62K -39 -1%
AIP
193
Ameritas Investment Partners
Nebraska
$539K -$13K -90 -2%
CL
194
CSS LLC
Illinois
$535K +$153K +1,066 +40%
PTC
195
Petrus Trust Company
Texas
$516K +$516K +3,584 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$515K +$16.5K +115 +3%
Creative Planning
197
Creative Planning
Kansas
$485K +$126K +872 +35%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$485K +$42.5K +295 +10%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$484K +$31.8K +221 +7%
TI
200
Trexquant Investment
Connecticut
$471K +$471K +3,270 New
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