PENN Entertainment
PENN
PENN
345 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, 127 reducing their positions, and 52 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)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
26% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 127
Holders
345
Holding in Top 10
7
Calls
$135M
Puts
$80.7M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$40.5M | |
| 3 | +$32.4M | |
| 4 |
Amundi
Paris,
France
|
+$14M |
| 5 |
AC
Armistice Capital
New York
|
+$13.3M |
Top Sellers
| 1 | -$67.3M | |
| 2 | -$28.4M | |
| 3 | -$21.6M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$21.6M |
| 5 |
DCM
DME Capital Management
New York
|
-$14M |