PENN Entertainment
PENN
PENN
347 hedge funds and large institutions have $2.65B invested in PENN Entertainment in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
27% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 128
Holders
347
Holding in Top 10
7
Calls
$135M
Puts
$80.7M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$39.5M | |
| 3 | +$31.5M | |
| 4 |
Amundi
Paris,
France
|
+$14.2M |
| 5 |
AC
Armistice Capital
New York
|
+$12.9M |
Top Sellers
| 1 | -$67.3M | |
| 2 | -$27.6M | |
| 3 | -$21.1M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$21.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |