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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.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
4.8%
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
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.2M
3
Squarepoint
Squarepoint
New York
$23.9M
4
DCM
DME Capital Management
New York
$134M
5
JGC
J. Goldman & Co
New York
$21.7M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$1.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.12M
3
CGH
Contrarius Group Holdings
Bermuda
$33.2M
4
AC
Armistice Capital
New York
$25.3M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
351
Glen Eagle Advisors
New Jersey
$179 – – –
SIC
352
SJS Investment Consulting
Ohio
$179 – – –
MIM
353
MTM Investment Management
South Carolina
$179 +$179 +10 New
T
354
Transce3nd
Texas
$143 – – –
Kayne Anderson Rudnick Investment Management
355
Kayne Anderson Rudnick Investment Management
California
$125 – – –
DAM
356
Delta Asset Management
Tennessee
$89 – – –
FP
357
Financial Perspectives
Minnesota
$71 – – –
HNB
358
Huntington National Bank
Ohio
$36 -$738 -41 -95%
Man Group
359
Man Group
United Kingdom
– -$24.1M -1,475,562 Closed
Holocene Advisors
360
Holocene Advisors
New York
– -$9.7M -594,804 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
– -$7.45M -456,644 Closed
N
362
Natixis
France
– -$5.62M -335,275 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
363
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.89M -300,000 Closed
SFI
364
Susquehanna Fundamental Investments
Pennsylvania
– -$4.51M -276,217 Closed
LP
365
LMR Partners
United Kingdom
– -$2.77M -169,600 Closed
SFM
366
Soros Fund Management
New York
– -$2.45M -150,000 Closed
TAL
367
TIG Advisors LLC
New York
– -$2.26M -138,447 Closed
EP
368
Edgestream Partners
New Jersey
– -$2.18M -133,691 Closed
ECM
369
Eisler Capital Management
United Kingdom
– -$2.05M -125,404 Closed
HF
370
HRT Financial
New York
– -$1.6M -98,193 Closed
AG
371
Algert Global
California
– -$1.42M -86,786 Closed
BCM
372
Benchstone Capital Management
New York
– -$1.36M -83,168 Closed
ECM
373
ExodusPoint Capital Management
New York
– -$986K -60,472 Closed
IG
374
ING Group
Netherlands
– -$974K -59,700 Closed
William Blair & Company
375
William Blair & Company
Illinois
– -$689K -42,229 Closed
13 14
15
16 17