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 %
BPC
401
Bryce Point Capital
New York
– -$531K -26,796 Closed
PHK
402
Point72 Hong Kong
Hong Kong
– -$474K -23,900 Closed
XT
403
XTX Topco
Cayman Islands
– -$307K -15,507 Closed
GCP
404
GSA Capital Partners
United Kingdom
– -$293K -14,797 Closed
AC
405
ASB Consultores
Florida
– -$281K -14,200 Closed
I
406
InceptionR
California
– -$272K -13,724 Closed
DS
407
DRW Securities
Illinois
– -$234K -11,798 Closed
AFM
408
Anson Funds Management
Texas
– -$198K -10,000 Closed
LDB
409
Lee, Danner & Bass
Tennessee
– -$92.3K -4,655 Closed
CFGS
410
Concourse Financial Group Securities
Alabama
– -$67.5K -3,341 Closed
MA
411
Modus Advisors
Minnesota
– -$62.6K -3,156 Closed
BC
412
Bayforest Capital
United Kingdom
– -$61.4K -3,098 Closed
GM
413
GeoWealth Management
Illinois
– -$13.1K -660 Closed
NFSG
414
Newbridge Financial Services Group
Florida
– -$9.91K -500 Closed
TH
415
TCTC Holdings
Texas
– -$6.32K -319 Closed
GWSA
416
Global Wealth Strategies & Associates
Colorado
– -$6.24K -315 Closed
VWM
417
Venturi Wealth Management
Texas
– -$3.57K -180 Closed
CA
418
Centerpoint Advisors
Massachusetts
– -$3K -150 Closed
AWM
419
Avior Wealth Management
Nebraska
– -$2.79K -141 Closed
PWMG
420
Prestige Wealth Management Group
New Jersey
– -$2.22K -112 Closed
CWP
421
Concord Wealth Partners
Virginia
– -$2.02K -102 Closed
MBFW
422
Morton Brown Family Wealth
Pennsylvania
– -$1.78K -90 Closed
PP
423
PFS Partners
New Jersey
– -$1.35K -68 Closed
CFO
424
CVA Family Office
Colorado
– -$832 -42 Closed
EC
425
Elequin Capital
New York
– -$773 -39 Closed
14 15 16
17
18