PENN icon

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 %
SWA
351
SOA Wealth Advisors
New York
$701 -$489 -30 -41%
FMP
352
Financial Management Professionals
Texas
$685 – – –
TCM
353
TruNorth Capital Management
Michigan
$669 – – –
EB
354
Eastern Bank
Massachusetts
$636 – – –
PWMG
355
Private Wealth Management Group
New Jersey
$539 – – –
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$416 +$416 +25 New
FHA
357
First Horizon Advisors
Tennessee
$391 – – –
DSC
358
Duncker Streett & Co
Missouri
$359 – – –
CFFP
359
Center for Financial Planning
Michigan
$327 – – –
TSMHT
360
Thurston Springer Miller Herd & Titak
Indiana
$309 +$309 +19 New
FG
361
Fairman Group
Pennsylvania
$297 – – –
FC
362
Fairscale Capital
New Hampshire
$294 – – –
CWM
363
CarsonAllaria Wealth Management
Illinois
$261 – – –
PAI
364
Pittenger & Anderson Inc
Nebraska
$245 – – –
CCM
365
Chilton Capital Management
Texas
$229 – – –
ME
366
McIlrath & Eck
Washington
$228 – – –
CA
367
CoreCap Advisors
Michigan
$196 – – –
SIC
368
SJS Investment Consulting
Ohio
$164 – – –
MAM
369
Morse Asset Management
Connecticut
$163 – – –
BWL
370
Bogart Wealth LLC
Virginia
$163 – – –
GEA
371
Glen Eagle Advisors
New Jersey
$163 – – –
T
372
Transce3nd
Texas
$130 – – –
TPCW
373
TD Private Client Wealth
New York
$130 +$130 +8 New
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$114 – – –
AssetMark Inc
375
AssetMark Inc
California
$98 -$147 -9 -60%
13 14
15
16 17