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PENN Entertainment
PENN
PENN
358 hedge funds and large institutions have $1.92B invested in PENN Entertainment in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $35.4M
23% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 57
3.57% more ownership
Funds ownership: 94.26% → 97.83% (+3.6%)
3% more funds holding
Funds holding: 348 → 358 (+10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less capital invested
Capital invested by funds: $2.65B → $1.92B (-$725M)
31% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 127
Holders
358
Holders Change
+10
Holders Change %
+2.87%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
70
Increased
88
Reduced
127
Closed
57
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
-$34.1M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$15.6M |
| 4 |
AC
Armistice Capital
New York
|
+$15.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
Top Sellers
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$46.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.1M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$20.8M |
| 4 |
JP Morgan Chase
New York
|
-$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
