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
$97.9M
3
CGH
Contrarius Group Holdings
Bermuda
$58.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$28.1M
5
ICM
Invenomic Capital Management
Massachusetts
$30.3M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
3
Nomura Holdings
Nomura Holdings
Japan
$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
$6.49M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$22.2M -$1.08M -66,427 -5%
Charles Schwab
27
Charles Schwab
California
$21.3M -$499K -30,589 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$20.3M -$199K -12,180 -1%
Wells Fargo
29
Wells Fargo
California
$19.9M +$6.14M +376,629 +45%
Verition Fund Management
30
Verition Fund Management
Connecticut
$18M +$8.86M +542,956 +97%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17.8M +$12.8M +786,763 +261%
Northern Trust
32
Northern Trust
Illinois
$16.8M -$264K -16,203 -2%
Jennison Associates
33
Jennison Associates
New York
$14.6M +$1.99M +122,165 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.5M -$962K -58,953 -6%
KCM
35
Kodai Capital Management
Illinois
$13.8M +$2.47M +151,417 +22%
Barclays
36
Barclays
United Kingdom
$13.4M +$3.17M +194,371 +31%
Victory Capital Management
37
Victory Capital Management
Texas
$12.6M +$12.2M +745,400 +2,612%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.1M +$290K +17,752 +2%
PCM
39
Penn Capital Management
Pennsylvania
$12M +$3.11M +190,156 +35%
MAM
40
Melqart Asset Management
United Kingdom
$11.9M +$11.9M +729,161 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$11.5M -$56.8M -3,479,823 -83%
BGDI
42
BW Gestao de Investimentos
Brazil
$11.4M +$11.4M +700,000 New
Jane Street
43
Jane Street
New York
$11M +$8.11M +497,383 +282%
JFG
44
Jefferies Financial Group
New York
$10.2M +$1.95M +119,543 +23%
Holocene Advisors
45
Holocene Advisors
New York
$9.7M -$12.5M -765,761 -56%
Federated Hermes
46
Federated Hermes
Pennsylvania
$9.43M +$145K +8,920 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.91M +$1.54M +94,530 +21%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$8.42M +$4.63M +283,805 +122%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$8.17M +$1.37K +84 +0%
WHCM
50
Wolf Hill Capital Management
Connecticut
$8.16M +$8.16M +500,000 New
1
2
3 4 5