Penske Automotive Group
392 hedge funds and large institutions have $3.32B invested in Penske Automotive Group in 2026 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 104 reducing their positions, and 43 closing their positions.
596% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $3.85M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 43
38% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 104
25% more capital invested
Capital invested by funds: $2.65B → $3.32B (+$667M)
5% more funds holding
Funds holding: 375 → 392 (+17)
1.24% more ownership
Funds ownership: 26.96% → 28.2% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.5M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$21.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$20.3M |
| 4 |
Millennium Management
New York
|
+$20.2M |
| 5 |
Citigroup
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$12.8M |
| 2 |
BlackRock
New York
|
-$11.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.2M |
| 4 |
Two Sigma Investments
New York
|
-$9.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.35M |
PAG Hedge Fund Activity: Q2 2026 in Review
392 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2026, worth a combined $3.32B — up 25% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PAG positions and 43 closed out — a net gain of 22 holders — while 144 added to existing stakes and 104 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $33.5M. The largest seller was Squarepoint, cutting an estimated $12.8M.
- 392 institutional investors held Penske Automotive Group (PAG) as of Q2 2026, up from 375 in Q1 2026.
- Funds reported $3.32B of Penske Automotive Group stock for Q2 2026, up 25% quarter-over-quarter.
- 65 funds opened new Penske Automotive Group positions in Q2 2026 and 43 closed out, a net change of +22 holders.
- The largest Penske Automotive Group buyer in Q2 2026 was Dimensional Fund Advisors, an estimated $33.5M added.
- The largest Penske Automotive Group seller in Q2 2026 was Squarepoint, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2026.