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Penske Automotive Group

384 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, 126 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: 126 | Existing positions reduced: 129

56% less call options, than puts

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

Holders
384
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
AAM
201
Advisors Asset Management
Colorado
$431K
FPAS
202
Focus Partners Advisor Solutions
Missouri
$423K
MGIA
203
Moneta Group Investment Advisors
Missouri
$423K
SW
204
SkyOak Wealth
Michigan
$418K
CC
205
Courier Capital
New York
$393K
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$388K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$382K
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$380K
Rafferty Asset Management
209
Rafferty Asset Management
New York
$379K
KF
210
Krilogy Financial
Missouri
$373K
EI
211
Ethic Inc
New York
$369K
X
212
Xponance
Pennsylvania
$368K
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$365K
WANY
214
Wealthspire Advisors (New York)
New York
$364K
JIC
215
Johnson Investment Counsel
Ohio
$353K
FCM
216
Fieldview Capital Management
Michigan
$352K
SOADOR
217
State of Alaska Department of Revenue
Alaska
$345K
CFO
218
Callan Family Office
Pennsylvania
$343K
MM
219
MQS Management
New York
$336K
TI
220
Trexquant Investment
Connecticut
$334K
M&T Bank
221
M&T Bank
New York
$332K
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$331K
SFI
223
SPC Financial Inc
Maryland
$330K
PAM
224
Panagora Asset Management
Massachusetts
$323K
US Bancorp
225
US Bancorp
Minnesota
$323K