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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 %
MCM
376
MV Capital Management
Maryland
$82 -$1.03K -63 -93%
DAM
377
Delta Asset Management
Tennessee
$82 – – –
FP
378
Financial Perspectives
Minnesota
$65 – – –
VCM
379
Versant Capital Management
Arizona
$49 -$3.59K -220 -99%
WPA
380
West Paces Advisors
Georgia
$49 – – –
HHGA
381
Halbert Hargrove Global Advisors
California
$33 +$33 +2 New
Norges Bank
382
Norges Bank
Norway
– -$27.9M -1,407,720 Closed
SG Americas Securities
383
SG Americas Securities
New York
– -$27.8M -1,402,889 Closed
JGC
384
J. Goldman & Co
New York
– -$27.1M -1,365,452 Closed
MGCM
385
Mane Global Capital Management
New York
– -$23.5M -1,186,823 Closed
HFA
386
Harbert Fund Advisors
Alabama
– -$10.3M -518,272 Closed
MSE
387
MUFG Securities EMEA
United Kingdom
– -$9.91M -499,999 Closed
FCM
388
Fieldview Capital Management
Michigan
– -$3.42M -172,657 Closed
HIM
389
Hanlon Investment Management
New Jersey
– -$1.92M -96,892 Closed
GCM
390
Graham Capital Management
Connecticut
– -$1.84M -92,693 Closed
JF
391
Jump Financial
Illinois
– -$1.74M -88,000 Closed
LCM
392
Landscape Capital Management
New Jersey
– -$1.13M -56,763 Closed
DC
393
Diametric Capital
Massachusetts
– -$1.09M -54,991 Closed
ET
394
Entropy Technologies
New York
– -$921K -46,486 Closed
AC
395
AXQ Capital
New Jersey
– -$911K -45,977 Closed
D.E. Shaw & Co
396
D.E. Shaw & Co
New York
– -$729K -36,800 Closed
Impax Asset Management Group
397
Impax Asset Management Group
United Kingdom
– -$677K -34,145 Closed
Allianz Asset Management
398
Allianz Asset Management
Germany
– -$640K -32,300 Closed
AC
399
Aristeia Capital
Connecticut
– -$575K -29,001 Closed
TCM
400
Teza Capital Management
Illinois
– -$561K -28,318 Closed
14 15
16
17 18