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PENN Entertainment
PENN

Overview Fund Activity

355 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, 105 increasing their positions, 117 reducing their positions, and 76 closing their positions.

Holders
355
Holders Change
-30
Holders Change %
-7.79%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
105
Reduced
117
Closed
76
Calls
$175M
Puts
$140M
Net Calls
+$35.3M
Net Calls Change
-$274M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$39.7M
4
Squarepoint
4
Squarepoint
New York
$23.9M
5
DCM
5
DME Capital Management
New York
$134M

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 Market Value Shares Shares
Change 		Shares
Change %
KHCM
26
Kettle Hill Capital Management
New York
$23.5M 1,313,344 -406,756 -24%
Millennium Management
27
Millennium Management
New York
$23.3M 1,303,860 -273,159 -17%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$22.2M 1,244,755 +120 +0%
UBS Group
29
UBS Group
Switzerland
$22M 1,232,961 -131,076 -10%
JGC
30
J. Goldman & Co
New York
$21.7M 1,212,427 +1,212,427 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$20.1M 1,123,378 +622,503 +124%
BCM
32
Bridgeway Capital Management
Texas
$18.7M 1,046,580 +1,046,580 New
NW
33
NewEdge Wealth
Pennsylvania
$18.2M 1,072,695 -340,244 -24%
Jennison Associates
34
Jennison Associates
New York
$17M 951,554 +59,361 +7%
Northern Trust
35
Northern Trust
Illinois
$16.4M 920,474 -106,706 -10%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$16.2M 906,234 +893,325 +6,920%
Wells Fargo
37
Wells Fargo
California
$14.6M 817,895 -402,106 -33%
Federated Hermes
38
Federated Hermes
Pennsylvania
$14.5M 810,040 +231,981 +40%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.5M 809,295 -76,795 -9%
Victory Capital Management
40
Victory Capital Management
Texas
$14.1M 789,547 +15,609 +2%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$13.7M 766,339 +503,579 +192%
MAM
42
Melqart Asset Management
United Kingdom
$13.4M 750,392 +21,231 +3%
BGDI
43
BW Gestao de Investimentos
Brazil
$13M 726,182 +26,182 +4%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.8M 717,920 -24,979 -3%
WP
45
Woodline Partners
California
$12.2M 682,547 +682,547 New
PCM
46
Penn Capital Management
Pennsylvania
$12M 672,791 -59,132 -8%
Citadel Advisors
47
Citadel Advisors
Florida
$11.6M 646,809 +248,689 +62%
JFG
48
Jefferies Financial Group
New York
$11.5M 644,944 +16,643 +3%
EF
49
Empowered Funds
Pennsylvania
$11.3M 629,990 +629,990 New
HCA
50
Harbor Capital Advisors
Illinois
$11.1M 622,805 +142,562 +30%
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