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Penske Automotive Group
PAG

Overview Fund Activity

373 hedge funds and large institutions have $2.45B invested in Penske Automotive Group in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
54
Increased
124
Reduced
129
Closed
46
Calls
$4.84M
Puts
$24M
Net Calls
-$19.2M
Net Calls Change
+$1.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.6M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$16.7M
3
MWM
Moran Wealth Management
Florida
+$14.2M
4
UBS Group
UBS Group
Switzerland
+$11.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.88M

Top Sellers

1
BlackRock
BlackRock
New York
-$58.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.8M
3
Bank of America
Bank of America
North Carolina
-$17.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$7.44M
5
CSS
Cubist Systematic Strategies
Connecticut
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M +$1.97M +12,912 +0.7%
BlackRock
2
BlackRock
New York
$296M -$58.3M -382,319 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$218M -$17.8M -116,616 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$135M -$7.44M -48,800 -5%
BAM
5
Burgundy Asset Management
Ontario, Canada
$123M +$2M +13,106 +2%
State Street
6
State Street
Massachusetts
$94.6M +$1.89M +12,405 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$92.5M +$3.13M +20,506 +3%
Bank of America
8
Bank of America
North Carolina
$80.5M -$17.1M -112,036 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.7M +$46.6M +305,678 +202%
GI
10
GAMCO Investors
Connecticut
$63.7M -$7.93K -52 -0%
Morgan Stanley
11
Morgan Stanley
New York
$55.5M +$5.74M +37,642 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M -$24.7K -162 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$45.2M -$150K -983 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.2M +$7.88M +51,720 +24%
American Century Companies
15
American Century Companies
Missouri
$39.6M +$5.85M +38,388 +17%
Invesco
16
Invesco
Georgia
$33M -$1.57M -10,291 -5%
JVBC
17
J.V. Bruni & Co
Colorado
$30.5M +$570K +3,738 +2%
PMG
18
Private Management Group
California
$28.6M -$339K -2,221 -1%
HKAM
19
Horizon Kinetics Asset Management
New York
$27.9M +$227K +1,486 +0.8%
Northern Trust
20
Northern Trust
Illinois
$23.7M +$3.7M +24,274 +18%
First Trust Advisors
21
First Trust Advisors
Illinois
$22.4M -$1.25M -8,193 -5%
Charles Schwab
22
Charles Schwab
California
$22.2M +$279K +1,829 +1%
Norges Bank
23
Norges Bank
Norway
$22M +$22M +144,643 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$20.4M +$864K +5,669 +4%
UBS Group
25
UBS Group
Switzerland
$19.6M +$11.8M +77,673 +152%
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