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PENN Entertainment
PENN

Overview Fund Activity

385 hedge funds and large institutions have $2.41B invested in PENN Entertainment in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
5.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
64
Increased
121
Reduced
110
Closed
47
Calls
$486M
Puts
$177M
Net Calls
+$309M
Net Calls Change
+$216M

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$62.3M
2
Invesco
Invesco
Georgia
+$34.6M
3
CGH
Contrarius Group Holdings
Bermuda
+$29.9M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$25.3M
5
ICM
Invenomic Capital Management
Massachusetts
+$14.2M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
3
Nomura Holdings
Nomura Holdings
Japan
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$28M
5
SG Americas Securities
SG Americas Securities
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Clearstead Advisors
Ohio
$208K -$23.6K -1,447 -10%
Creative Planning
227
Creative Planning
Kansas
$204K +$25.4K +1,560 +14%
SCM
228
SCS Capital Management
Massachusetts
$200K +$200K +12,275 New
HA
229
Harbor Advisors
Florida
$196K – – –
SWM
230
SeaCrest Wealth Management
New York
$191K – – –
SPS
231
Susquehanna Portfolio Strategies
Pennsylvania
$186K +$186K +11,400 New
M&T Bank
232
M&T Bank
New York
$183K -$30.1K -1,845 -14%
VPIM
233
Vanguard Personalized Indexing Management
California
$182K -$46.1K -2,826 -20%
BC
234
Bridgefront Capital
Texas
$180K +$180K +11,030 New
GAM
235
Gotham Asset Management
New York
$179K +$179K +10,993 New
Focus Partners Wealth
236
Focus Partners Wealth
Massachusetts
$172K -$4.8K -294 -3%
CAM
237
Claret Asset Management
Quebec, Canada
$170K +$114 +7 +0.1%
BTI
238
Blue Trust Inc
Georgia
$144K +$51.8K +3,174 +56%
ACM
239
Adalta Capital Management
New York
$144K -$2.69K -165 -2%
SCM
240
Sterling Capital Management
North Carolina
$137K -$9.85K -604 -7%
TRCT
241
Tower Research Capital (TRC)
New York
$136K +$83.8K +5,135 +159%
KBC Group
242
KBC Group
Belgium
$128K +$38K +2,323 +42%
S
243
SignatureFD
Georgia
$118K +$110K +6,721 +1,372%
AF
244
Allworth Financial
California
$116K +$697 +46 +0.6%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$113K -$18.7K -1,146 -14%
AA
246
Ancora Advisors
Ohio
$112K +$75.6K +4,635 +209%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$110K +$20.5K +1,492 +23%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$108K -$6.59K -405 -6%
CF
249
Corebridge Financial
Texas
$95.3K -$7.8K -478 -8%
MCM
250
MAI Capital Management
Ohio
$91K -$65 -4 -0.1%
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