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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 %
HFS
301
Hantz Financial Services
Michigan
$6K +$101 +6 +2%
S
302
Sachetta
Massachusetts
$5.94K – – –
KGP
303
Keystone Global Partners
Colorado
$5.4K +$5.4K +331 New
SFG
304
Stonebridge Financial Group
Pennsylvania
$4.98K – – –
HWP
305
Highline Wealth Partners
California
$4.96K +$4.96K +304 New
CTC
306
Central Trust Company
Missouri
$4.89K – – –
SSB
307
Sandy Spring Bank
Maryland
$4.86K -$33 -2 -0.7%
BIG
308
Brooklyn Investment Group
New York
$4.57K +$1.04K +64 +30%
WWM
309
Wolff Wiese Magana
California
$4.49K – – –
TFGT
310
TS Financial Group (TSFG)
Illinois
$4K +$3K +200 +299%
SS
311
SBI Securities
Japan
$3.82K -$2.2K -135 -37%
EWA
312
EverSource Wealth Advisors
Alabama
$3.8K -$1.73K -106 -31%
CA
313
Continuum Advisory
Idaho
$3.67K +$3.67K +225 New
CSB
314
City State Bank
Iowa
$3.59K -$1.14K -70 -24%
AWM
315
Abound Wealth Management
Tennessee
$3.56K – – –
CFB
316
Cullen/Frost Bankers
Texas
$3.43K +$3.43K +210 New
T
317
Tidemark
California
$3.26K – – –
AP
318
Atwood & Palmer
Missouri
$3.26K – – –
TCM
319
Tradewinds Capital Management
Washington
$3.26K – – –
CT
320
Clearstead Trust
Maine
$3.13K +$3.13K +192 New
RMP
321
Richards, Merrill & Peterson
Washington
$2.85K – – –
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$2.3K – – –
BCWM
323
Bartlett & Co Wealth Management
Ohio
$2.28K – – –
GSWM
324
Golden State Wealth Management
California
$2.2K – – –
NRG
325
Nemes Rush Group
Michigan
$1.99K – – –
11 12
13
14 15