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PENN Entertainment
PENN

Overview Fund Activity

358 hedge funds and large institutions have $2.6B invested in PENN Entertainment in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 76 closing their positions.

Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
4.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
106
Reduced
119
Closed
76
Calls
$202M
Puts
$163M
Net Calls
+$39.2M
Net Calls Change
-$270M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Squarepoint
3
Squarepoint
New York
$23.9M
4
DCM
4
DME Capital Management
New York
$134M
5
JGC
5
J. Goldman & Co
New York
$21.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.38M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.12M
3
CGH
3
Contrarius Group Holdings
Bermuda
$33.2M
4
AC
4
Armistice Capital
New York
$25.3M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$4.18K -$4.18K -234 -50%
SS
302
SBI Securities
Japan
$4.15K -$36 -2 -0.9%
CIAM
303
Caitong International Asset Management
Hong Kong
$4.07K +$2.88K +161 +240%
CSB
304
City State Bank
Iowa
$3.93K – – –
AWM
305
Abound Wealth Management
Tennessee
$3.9K – – –
BCWM
306
Bartlett & Co Wealth Management
Ohio
$3.68K +$1.18K +66 +47%
TCM
307
Tradewinds Capital Management
Washington
$3.57K – – –
T
308
Tidemark
California
$3.57K – – –
AP
309
Atwood & Palmer
Missouri
$3.57K – – –
RWM
310
RMG Wealth Management
Wisconsin
$3.52K +$3.52K +194 New
UB
311
UMB Bank
Missouri
$3.38K -$5.33K -298 -61%
AAP
312
Arax Advisory Partners
Colorado
$3.32K +$2K +112 +151%
Mitsubishi UFJ Asset Management
313
Mitsubishi UFJ Asset Management
Japan
$2.52K – – –
TCOV
314
Trust Company of Vermont
Vermont
$2.5K +$2.5K +140 New
BIG
315
Brooklyn Investment Group
New York
$2.4K -$2.61K -146 -52%
RTL
316
Red Tortoise LLC
Georgia
$2.25K +$2.25K +126 New
NRG
317
Nemes Rush Group
Michigan
$2.18K – – –
MIM
318
Manitou Investment Management
Ontario, Canada
$2.13K – – –
GSWM
319
Golden State Wealth Management
California
$2.06K -$358 -20 -15%
WT
320
Whittier Trust
California
$1.89K – – –
CFD
321
Creative Financial Designs
Indiana
$1.79K – – –
WBC
322
West Branch Capital
Massachusetts
$1.55K – – –
CPG
323
Cornerstone Planning Group
New Jersey
$1.44K – – –
PW
324
Pandora Wealth
Illinois
$1.39K +$232 +13 +20%
BFS
325
Bare Financial Services
Pennsylvania
$1.32K – – –
11 12
13
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