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PENN Entertainment
PENN
PENN
348 hedge funds and large institutions have $2.65B invested in PENN Entertainment in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $135M | Put options by funds: $80.7M
2% more capital invested
Capital invested by funds: $2.6B → $2.65B (+$47.2M)
2.13% less ownership
Funds ownership: 96.39% → 94.26% (-2.1%)
3% less funds holding
Funds holding: 359 → 348 (-11)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
27% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 128
Holders
348
Holders Change
-11
Holders Change %
-3.06%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
43
Increased
94
Reduced
128
Closed
51
Calls
$135M
Puts
$80.7M
Net Calls
+$54M
Net Calls Change
+$14.8M
Top Buyers
| 1 |
HPC
Hill Path Capital
New York
|
+$42.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$39.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.5M |
| 4 |
Amundi
Paris,
France
|
+$14.2M |
| 5 |
AC
Armistice Capital
New York
|
+$12.9M |
