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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 %
MIM
326
Manitou Investment Management
Ontario, Canada
$1.94K – – –
LFG
327
Larson Financial Group
Missouri
$1.88K – – –
WT
328
Whittier Trust
California
$1.73K -$6.68K -410 -79%
WT
329
Washington Trust
Rhode Island
$1.68K +$49 +3 +3%
CFD
330
Creative Financial Designs
Indiana
$1.63K – – –
WBC
331
West Branch Capital
Massachusetts
$1.63K – – –
BI
332
Binnacle Investments
Iowa
$1.63K +$1.63K +100 New
SAM
333
Smartleaf Asset Management
Massachusetts
$1.56K +$169 +10 +12%
CPG
334
Cornerstone Planning Group
New Jersey
$1.26K – – –
AAP
335
Arax Advisory Partners
Colorado
$1.21K +$1.21K +74 New
BFS
336
Bare Financial Services
Pennsylvania
$1.21K +$1.21K +74 New
TC
337
Truvestments Capital
Florida
$1.16K – – –
CIAM
338
Caitong International Asset Management
Hong Kong
$1.09K +$1.09K +67 New
1IA
339
1620 Investment Advisors
Massachusetts
$1.06K +$1.06K +65 New
PW
340
Pandora Wealth
Illinois
$1.06K +$1.06K +65 New
AIC
341
Archer Investment Corporation
Indiana
$962 – – –
TC
342
Trust Company
Kansas
$946 – – –
PGAM
343
Princeton Global Asset Management
New Jersey
$897 – – –
NECFA
344
New England Capital Financial Advisors
Connecticut
$816 – – –
SIM
345
Studio Investment Management
Illinois
$816 – – –
LWANC
346
Laurel Wealth Advisors (North Carolina)
North Carolina
$751 – – –
GIA
347
GHP Investment Advisors
Colorado
$734 – – –
SC
348
SouthState Corp
Florida
$718 +$473 +29 +193%
Amundi
349
Amundi
France
$711 +$711 +46 New
HNB
350
Huntington National Bank
Ohio
$702 -$2.84K -174 -80%
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