PENN icon

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.

Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
4.81%
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
1
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Squarepoint
3
Squarepoint
New York
$23.9M
4
DCM
4
DME Capital Management
New York
$134M
5
JGC
5
J. Goldman & Co
New York
$21.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.38M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.12M
3
CGH
3
Contrarius Group Holdings
Bermuda
$33.2M
4
AC
4
Armistice Capital
New York
$25.3M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OGC
376
One68 Global Capital
New York
– -$602K -36,911 Closed
MS
377
Maven Securities
Jersey
– -$489K -30,000 Closed
TSS
378
Two Sigma Securities
New York
– -$482K -29,549 Closed
SB
379
SIG Brokerage
New York
– -$474K -29,082 Closed
VF
380
Virtu Financial
New York
– -$349K -21,400 Closed
NWA
381
New World Advisors
Massachusetts
– -$341K -20,900 Closed
PCIA
382
Prime Capital Investment Advisors
Kansas
– -$304K -18,636 Closed
SSG
383
Summit Securities Group
New York
– -$266K -16,316 Closed
JG
384
Jain Global
New York
– -$256K -15,689 Closed
PD
385
Point72 (DIFC)
United Arab Emirates
– -$250K -15,329 Closed
TF
386
Trek Financial
Arizona
– -$246K -15,101 Closed
Lido Advisors
387
Lido Advisors
California
– -$222K -13,624 Closed
PPW
388
Parcion Private Wealth
Washington
– -$215K -13,182 Closed
Creative Planning
389
Creative Planning
Kansas
– -$204K -12,498 Closed
SWM
390
SeaCrest Wealth Management
New York
– -$191K -11,700 Closed
SPS
391
Susquehanna Portfolio Strategies
Pennsylvania
– -$186K -11,400 Closed
M&T Bank
392
M&T Bank
New York
– -$183K -11,199 Closed
VPIM
393
Vanguard Personalized Indexing Management
California
– -$182K -11,151 Closed
BC
394
Bridgefront Capital
Texas
– -$180K -11,030 Closed
GAM
395
Gotham Asset Management
New York
– -$179K -10,993 Closed
TCWM
396
Total Clarity Wealth Management
Illinois
– -$211K -10,621 Closed
CAM
397
Claret Asset Management
Quebec, Canada
– -$170K -10,397 Closed
CF
398
Corebridge Financial
Texas
– -$95.3K -5,844 Closed
Lazard Asset Management
399
Lazard Asset Management
New York
– -$53K -3,299 Closed
QCG
400
Quadrant Capital Group
Ohio
– -$48.3K -2,962 Closed
14 15
16
17 18