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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 %
FFA
251
Farther Finance Advisors
California
$70.1K +$4.52K +280 +7%
SPIA
252
Steward Partners Investment Advisory
New York
$68.7K -$8.97K -550 -12%
FMTCOCP
253
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$67K – – –
Nomura Asset Management
254
Nomura Asset Management
Japan
$58.7K – – –
US Bancorp
255
US Bancorp
Minnesota
$56.2K -$4.24K -260 -7%
Lazard Asset Management
256
Lazard Asset Management
New York
$53K +$52.3K +3,257 +7,755%
QCG
257
Quadrant Capital Group
Ohio
$48.3K -$555 -34 -1%
SOW
258
State of Wyoming
Wyoming
$46K +$46K +2,821 New
BAM
259
Byrne Asset Management
New Jersey
$44.2K +$29.5K +1,810 +201%
MIM
260
MetLife Investment Management
New Jersey
$44.2K +$1.01K +62 +2%
GI
261
GAMMA Investing
California
$43K +$12K +736 +39%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$40K – – –
Jones Financial Companies
263
Jones Financial Companies
Missouri
$32.5K +$12.5K +738 +62%
QL
264
Quarry LP
New York
$29.9K +$29.9K +1,832 New
IA
265
IFP Advisors
Florida
$27.8K +$2.12K +130 +8%
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$21.7K – – –
CCMW
267
Cypress Capital Management (Wyoming)
Wyoming
$17.2K – – –
CCM
268
Cloud Capital Management
Washington
$17K +$17K +1,043 New
HCP
269
Hexagon Capital Partners
Arkansas
$16.6K – – –
CSC
270
Caldwell Sutter Capital
California
$16.3K – – –
LC
271
Lindbrook Capital
California
$15.7K – – –
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K +$1.16K +71 +9%
NSIM
273
North Star Investment Management
Illinois
$14.7K – – –
PS
274
Principal Securities
Iowa
$14.7K – – –
NA
275
NewEdge Advisors
Louisiana
$14.6K +$1.83K +112 +14%
9 10
11
12 13