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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 %
PAM
276
Paradigm Asset Management
New York
$14.4K – – –
RAM
277
Riggs Asset Management
Pennsylvania
$13K – – –
TWC
278
TD Waterhouse Canada
Ontario, Canada
$12.3K -$1.66K -103 -12%
WA
279
WPG Advisers
Maryland
$11.9K – – –
QC
280
Quent Capital
New York
$11K -$1.52K -93 -12%
SS
281
Sunbelt Securities
Texas
$10.6K – – –
PTC
282
Private Trust Company
Ohio
$10.2K – – –
C
283
Covestor
United Kingdom
$10K +$67 +4 +0.7%
PA
284
Parallel Advisors
California
$9.06K – – –
HWM
285
HighMark Wealth Management
Minnesota
$8.24K – – –
PPA
286
Pilgrim Partners Asia
Singapore
$8.16K – – –
Bessemer Group
287
Bessemer Group
New Jersey
$8K +$577 +34 +8%
UB
288
UMB Bank
Missouri
$7.94K +$1.32K +81 +20%
GWM
289
Geneos Wealth Management
Colorado
$7.63K +$5.45K +334 +249%
AF
290
Advisornet Financial
Minnesota
$7.57K -$9.48K -581 -56%
HC
291
Hurley Capital
New York
$7.34K +$7.34K +450 New
PFBT
292
Parkside Financial Bank & Trust
Missouri
$7.32K +$1.73K +106 +31%
SWM
293
Spire Wealth Management
Virginia
$7.14K – – –
LI
294
LRI Investments
Florida
$7.1K – – –
SIS
295
Strategic Investment Solutions
Illinois
$6.83K – – –
CCM
296
Coldstream Capital Management
Washington
$6.28K +$6.28K +385 New
WSFS
297
Wilmington Savings Fund Society
Delaware
$6.25K +$4.53K +278 +265%
HI
298
Harbour Investments
Wisconsin
$6.18K -$14.7K -900 -70%
MG
299
Mather Group
Illinois
$6.17K -$359 -22 -6%
AIM
300
Anchor Investment Management
South Carolina
$6.04K – – –
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