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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
NSIM
276
North Star Investment Management
Illinois
$10.5K
PTC
277
Private Trust Company
Ohio
$10.5K
TWC
278
TD Waterhouse Canada
Ontario, Canada
$10.1K
Bessemer Group
279
Bessemer Group
New Jersey
$10K
SS
280
Sunbelt Securities
Texas
$9.79K
AWM
281
Activest Wealth Management
Florida
$9.51K
CFB
282
Cullen/Frost Bankers
Texas
$9.02K
VR
283
Vision Retirement
New Jersey
$8.84K
HWM
284
HighMark Wealth Management
Minnesota
$7.59K
SWM
285
SHP Wealth Management
Massachusetts
$7.51K
WIM
286
Westside Investment Management
California
$6.76K
WPA
287
Wealth Preservation Advisors
Tennessee
$6.69K
AF
288
Advisornet Financial
Minnesota
$6.61K
HI
289
Harbour Investments
Wisconsin
$6.6K
LI
290
LRI Investments
Florida
$6.54K
NA
291
NewEdge Advisors
Louisiana
$6.27K
TPWA
292
Twin Peaks Wealth Advisors
California
$6K
ASN
293
Advisory Services Network
Georgia
$5.77K
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.58K
S
295
SignatureFD
Georgia
$5.49K
HIA
296
Harbor Investment Advisory
Maryland
$5.23K
C
297
Covestor
United Kingdom
$5K
SWM
298
Spire Wealth Management
Virginia
$4.96K
QCG
299
Quadrant Capital Group
Ohio
$4.88K
CMA
300
Cedar Mountain Advisors
Oregon
$4.83K