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Bally's

62 hedge funds and large institutions have $365M invested in Bally's in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

11% more funds holding

Funds holding: 5662 (+6)

2.33% more ownership

Funds ownership: 75.69%78.02% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less capital invested

Capital invested by funds: $615M → $365M (-$250M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$313M
WCM
2
Whitefort Capital Management
New York
$23.2M +$6.95M +486,691 +25%
BlackRock
3
BlackRock
New York
$5.6M -$52K -3,642 -0.6%
VCM
4
Vanguard Capital Management
Pennsylvania
$5.12M +$7.58M +530,792 New
SC
5
Sessa Capital
New York
$4.32M
RG
6
Rathbones Group
United Kingdom
$3.38M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M +$88.2K +6,175 +3%
State Street
8
State Street
Massachusetts
$1.22M +$134K +9,409 +8%
Nomura Holdings
9
Nomura Holdings
Japan
$1.02M +$1.51M +105,574 New
JCP
10
JB Capital Partners
New York
$994K +$758K +53,124 +106%
Northern Trust
11
Northern Trust
Illinois
$639K +$54.1K +3,789 +6%
RCG
12
Regatta Capital Group
California
$611K
Charles Schwab
13
Charles Schwab
California
$570K -$33.6K -2,356 -4%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$553K +$819K +57,378 New
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$549K +$813K +56,938 New
Goldman Sachs
16
Goldman Sachs
New York
$536K +$11.3K +793 +1%
SPC
17
Spirepoint Private Client
Florida
$193K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185K +$3.4K +238 +1%
CM
19
CastleKnight Management
New York
$160K +$237K +16,627 New
Morgan Stanley
20
Morgan Stanley
New York
$140K -$129K -9,018 -38%
AQR Capital Management
21
AQR Capital Management
Connecticut
$136K +$201K +14,093 New
Millennium Management
22
Millennium Management
New York
$129K +$191K +13,347 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$122K +$26.5K +1,853 +17%
XT
24
XTX Topco
Cayman Islands
$110K +$163K +11,425 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$96.3K -$1.16K -81 -0.8%