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PENN Entertainment
PENN

Overview Fund Activity

355 hedge funds and large institutions have $2.6B invested in PENN Entertainment in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 117 reducing their positions, and 76 closing their positions.

Holders
355
Holders Change
-30
Holders Change %
-7.79%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
105
Reduced
117
Closed
76
Calls
$175M
Puts
$140M
Net Calls
+$35.3M
Net Calls Change
-$274M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$39.7M
4
Squarepoint
4
Squarepoint
New York
$23.9M
5
DCM
5
DME Capital Management
New York
$134M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.38M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.12M
3
CGH
3
Contrarius Group Holdings
Bermuda
$33.2M
4
AC
4
Armistice Capital
New York
$25.3M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
226
Aristeia Capital
Connecticut
$218K 12,210 +12,210 New
HA
227
Harbor Advisors
Florida
$214K 12,000 – –
ACM
228
Aster Capital Management
United Arab Emirates
$213K 11,943 +11,943 New
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$210K 11,689 -5,564 -32%
SCM
230
Sterling Capital Management
North Carolina
$183K 10,249 +1,823 +22%
FC
231
Farringdon Capital
United Kingdom
$183K 10,224 +10,224 New
WIM
232
Westside Investment Management
California
$176K 9,825 -6,877 -41%
BTI
233
Blue Trust Inc
Georgia
$165K 9,239 +400 +5%
FIA
234
FNY Investment Advisers
New York
$151K 8,489 -9,831 -54%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$149K 8,358 +1,446 +21%
AF
236
Allworth Financial
California
$147K 8,245 +582 +8%
SG Americas Securities
237
SG Americas Securities
New York
$146K 8,192 +8,192 New
AA
238
Ancora Advisors
Ohio
$144K 8,055 +1,200 +18%
ACM
239
Adalta Capital Management
New York
$141K 7,910 -906 -10%
MCM
240
MAI Capital Management
Ohio
$99.8K 5,583 +3 +0.1%
HSBC Holdings
241
HSBC Holdings
United Kingdom
$95.1K 5,308 -49,083 -90%
FFA
242
Farther Finance Advisors
California
$83.9K 4,694 +354 +8%
IA
243
IFP Advisors
Florida
– – -1,704 Closed
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$75K 4,200 -2,439 -37%
FMTCOCP
245
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$73K 4,100 – –
KBC Group
246
KBC Group
Belgium
$72K 4,051 -3,773 -48%
Nomura Asset Management
247
Nomura Asset Management
Japan
$64.3K 3,600 – –
SPIA
248
Steward Partners Investment Advisory
New York
$62.5K 3,499 -711 -17%
TRCT
249
Tower Research Capital (TRC)
New York
$60.2K 3,368 -4,996 -60%
US Bancorp
250
US Bancorp
Minnesota
$57.1K 3,193 -255 -7%
8 9
10
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