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Bally's

20 hedge funds and large institutions have $479M invested in Bally's in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.89% more ownership

Funds ownership: 65.45%80.35% (+15%)

1% more capital invested

Capital invested by funds: $475M → $479M (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

84% less funds holding

Funds holding: 12220 (-102)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 104

Holders
20
Holders Change
-102
Holders Change %
-83.61%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
1
Reduced
14
Closed
104
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$440M +$451M +26,909,895 +304%
FIG
2
Fortress Investment Group
New York
$22M +$30M +1,787,794 New
RG
3
Rathbones Group
United Kingdom
$4.31M
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.7M -$4.44M -264,601 -47%
BlackRock
5
BlackRock
New York
$2.06M -$31.5M -1,879,975 -92%
NC
6
Napatree Capital
Rhode Island
$1.87M -$731K -43,626 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.47M -$21.6M -1,290,147 -92%
SC
8
Sessa Capital
New York
$1.18M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$950K -$3.4M -202,683 -72%
RCG
10
Regatta Capital Group
California
$780K +$1.06M +63,413 New
Charles Schwab
11
Charles Schwab
California
$492K -$2.67M -159,260 -80%
SPC
12
Spirepoint Private Client
Florida
$246K +$335K +20,000 New
WAM
13
Wolverine Asset Management
Illinois
$149K -$2.7M -161,115 -93%
Goldman Sachs
14
Goldman Sachs
New York
$141K -$3.89M -232,174 -95%
Northern Trust
15
Northern Trust
Illinois
$137K -$3.41M -203,382 -95%
UBS Group
16
UBS Group
Switzerland
$73.9K -$1.52M -90,861 -94%
TRCT
17
Tower Research Capital (TRC)
New York
$13.6K -$69.9K -4,167 -79%
Bank of America
18
Bank of America
North Carolina
$4.46K -$512K -30,569 -99%
Morgan Stanley
19
Morgan Stanley
New York
$394 -$2.28M -135,807 -100%
IA
20
IFP Advisors
Florida
$146
AAM
21
Alpine Associates Management
Florida
-$26.7M -1,490,683 Closed
UOC
22
UBS O'Connor
Illinois
-$24.1M -1,349,803 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
-$18.9M -1,057,332 Closed
NAM
24
Nexpoint Asset Management
Texas
-$14.5M -808,337 Closed
State Street
25
State Street
Massachusetts
-$10.8M -605,949 Closed

BALY Hedge Fund Activity: Q1 2025 in Review

20 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2025, worth a combined $479M — up 0.89% from $475M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of BALY and 3 opened new positions — a net loss of 101 holders — while 14 trimmed existing stakes and 1 added.

The largest buyer was Standard General, adding an estimated $451M. The largest seller was BlackRock, cutting an estimated $31.5M.

  • 20 institutional investors held Bally's (BALY) as of Q1 2025, down from 122 in Q4 2024.
  • Funds reported $479M of Bally's stock for Q1 2025, up 0.89% quarter-over-quarter.
  • 3 funds opened new Bally's positions in Q1 2025 and 104 closed out, a net change of -101 holders.
  • The largest Bally's buyer in Q1 2025 was Standard General, an estimated $451M added.
  • The largest Bally's seller in Q1 2025 was BlackRock, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2025.