Penske Automotive Group
375 hedge funds and large institutions have $2.65B invested in Penske Automotive Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 63 closing their positions.
33% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $8.37M
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 127
0.76% more ownership
Funds ownership: 26.2% → 26.96% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.73B → $2.65B (-$81.2M)
5% less funds holding
Funds holding: 395 → 375 (-20)
19% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$66.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.5M |
| 2 |
Two Sigma Investments
New York
|
-$10.9M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$6.62M |
| 4 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$6.61M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.44M |
PAG Hedge Fund Activity: Q1 2026 in Review
375 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2026, worth a combined $2.65B — down 3% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PAG and 51 opened new positions — a net loss of 12 holders — while 127 trimmed existing stakes and 129 added.
The largest buyer was BlackRock, adding an estimated $77.8M. The largest seller was AQR Capital Management, cutting an estimated $39.5M.
- 375 institutional investors held Penske Automotive Group (PAG) as of Q1 2026, down from 395 in Q4 2025.
- Funds reported $2.65B of Penske Automotive Group stock for Q1 2026, down 3% quarter-over-quarter.
- 51 funds opened new Penske Automotive Group positions in Q1 2026 and 63 closed out, a net change of -12 holders.
- The largest Penske Automotive Group buyer in Q1 2026 was BlackRock, an estimated $77.8M added.
- The largest Penske Automotive Group seller in Q1 2026 was AQR Capital Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2026.