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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M +$812K +5,641 +0.3%
BlackRock
2
BlackRock
New York
$274M -$5.45M -37,833 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$22M -152,538 -11%
BAM
4
Burgundy Asset Management
Ontario, Canada
$124M +$8.16M +56,669 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$124M -$3.54M -24,600 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.8M +$24M +166,716 +36%
State Street
7
State Street
Massachusetts
$88.6M -$777K -5,398 -0.9%
Bank of America
8
Bank of America
North Carolina
$79.3M +$3.28M +22,814 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$79.1M -$6.18M -43,944 -7%
GI
10
GAMCO Investors
Connecticut
$59.9M -$252K -1,751 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$54.8M +$12.1M +84,045 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M +$2.63M +18,248 +6%
Morgan Stanley
13
Morgan Stanley
New York
$45.5M -$6.87M -47,713 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.4M -$561K -3,899 -1%
Invesco
15
Invesco
Georgia
$32.2M +$1.05M +7,276 +3%
PMG
16
Private Management Group
California
$26.8M -$196K -1,363 -0.7%
HKAM
17
Horizon Kinetics Asset Management
New York
$26.6M +$273K +1,897 +1%
JVBC
18
J.V. Bruni & Co
Colorado
$26.5M -$2.31M -16,036 -8%
Millennium Management
19
Millennium Management
New York
$24.2M +$5.7M +39,622 +31%
MWM
20
Moran Wealth Management
Florida
$22.1M +$8.74M +60,734 +65%
UBS Group
21
UBS Group
Switzerland
$22M +$3.47M +24,128 +19%
Northern Trust
22
Northern Trust
Illinois
$21.9M -$482K -3,351 -2%
Charles Schwab
23
Charles Schwab
California
$21.2M +$272K +1,891 +1%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$20.1M +$822K +5,710 +4%
American Century Companies
25
American Century Companies
Missouri
$17.8M -$19.5M -135,650 -52%
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