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PENN Entertainment

370 hedge funds and large institutions have $2.09B invested in PENN Entertainment in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.51% more ownership

Funds ownership: 97.83%104.33% (+6.5%)

3% more funds holding

Funds holding: 358370 (+12)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$30.2M
3 +$29.1M
4
Bank of America
Bank of America
North Carolina
+$22.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.2M

Top Sellers

1 -$21.1M
2 -$19M
3 -$14.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.1M
5
Amundi
Amundi
France
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
226
Childress Capital Advisors
Texas
$155K
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$154K
SM
228
Sciencast Management
New Jersey
$151K
BTI
229
Blue Trust Inc
Georgia
$147K
BC
230
Bayforest Capital
United Kingdom
$145K
VanEck Associates
231
VanEck Associates
New York
$144K
Nomura Asset Management
232
Nomura Asset Management
Japan
$126K
AF
233
Allworth Financial
California
$124K
Walleye Capital
234
Walleye Capital
New York
$117K
HFS
235
Hantz Financial Services
Michigan
$96K
CA
236
Clearstead Advisors
Ohio
$88.8K
FIA
237
FNY Investment Advisers
New York
$75K
MCM
238
MAI Capital Management
Ohio
$74.9K
GI
239
GAMMA Investing
California
$69.3K
SCM
240
Sterling Capital Management
North Carolina
$66.3K
KBC Group
241
KBC Group
Belgium
$61K
FMTCOCP
242
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$60K
PJC
243
Phillip James Consulting
Minnesota
$57K
US Bancorp
244
US Bancorp
Minnesota
$55K
ACM
245
Aster Capital Management
United Arab Emirates
$52.6K
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$49.6K
TCM
247
Triumph Capital Management
Colorado
$48.1K
ACM
248
Aquatic Capital Management
Illinois
$47.9K
SO
249
STRS Ohio
Ohio
$47.2K
IAAG
250
Innovative Asset Advisors Group
Connecticut
$43.7K