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PENN Entertainment

370 hedge funds and large institutions have $2.09B invested in PENN Entertainment in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.51% more ownership

Funds ownership: 97.83%104.33% (+6.5%)

3% more funds holding

Funds holding: 358370 (+12)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$30.2M
3 +$29.1M
4
Bank of America
Bank of America
North Carolina
+$22.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.2M

Top Sellers

1 -$21.1M
2 -$19M
3 -$14.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.1M
5
Amundi
Amundi
France
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
301
Financial Consulate
Maryland
$4.51K
AUB
302
Atlantic Union Bankshares
Virginia
$4.48K
TFGT
303
TS Financial Group (TSFG)
Illinois
$4K
TCM
304
Tradewinds Capital Management
Washington
$3.76K
RIL
305
Rothschild Investment LLC
Illinois
$3.46K
CSB
306
City State Bank
Iowa
$3.31K
AWM
307
Abound Wealth Management
Tennessee
$3.13K
RWM
308
RMG Wealth Management
Wisconsin
$3.09K
AP
309
Atwood & Palmer
Missouri
$3.01K
T
310
Tidemark
California
$3.01K
SS
311
SBI Securities
Japan
$2.78K
BCWM
312
Bartlett & Co Wealth Management
Ohio
$2.35K
FA
313
Fountainhead AM
New Jersey
$2.25K
WT
314
Whittier Trust
California
$2.14K
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$2.12K
AFC
316
Ares Financial Consulting
California
$2.1K
GWM
317
Geneos Wealth Management
Colorado
$2.01K
S
318
Sachetta
Massachusetts
$1.99K
CT
319
Clearstead Trust
Maine
$1.92K
NRG
320
Nemes Rush Group
Michigan
$1.83K
MIM
321
Manitou Investment Management
Ontario, Canada
$1.79K
MA
322
MCF Advisors
Kentucky
$1.58K
KFAS
323
Keating Financial Advisory Services
Kansas
$1.52K
TBFA
324
Three Bearings Fiduciary Advisors
New Hampshire
$1.5K
SIC
325
SJS Investment Consulting
Ohio
$1.46K