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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 %
OP
51
Orvieto Partners
Massachusetts
$11.1M 620,000 +180,000 +41%
Verition Fund Management
52
Verition Fund Management
Connecticut
$10.8M 602,014 -503,482 -46%
Jane Street
53
Jane Street
New York
$10.5M 589,338 -84,486 -13%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$9.09M 508,446 +276,572 +119%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9M 503,788 -42,529 -8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.86M 496,063 +21,522 +5%
UBS AM
57
UBS AM
Illinois
$8.71M 487,286 +142,721 +41%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$7.74M 432,871 -83,187 -16%
Raymond James Financial
59
Raymond James Financial
Florida
$7.34M 410,951 -12,738 -3%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$7.26M 406,510 -301,060 -43%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.96M 389,667 -7,058 -2%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.91M 386,871 +172,158 +80%
PCM
63
Prelude Capital Management
New York
$6.28M 351,693 +31,715 +10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$6.2M 346,847 +5,486 +2%
IP
65
Interval Partners
New York
$5.98M 334,567 -84,532 -20%
Barclays
66
Barclays
United Kingdom
$5.8M 324,719 -495,353 -60%
PCM
67
Peregrine Capital Management
Minnesota
$5.64M 315,633 +37,888 +14%
Ameriprise
68
Ameriprise
Minnesota
$5.6M 313,340 -26,329 -8%
CM
69
CastleKnight Management
New York
$5.3M 296,700 +125,000 +73%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$5.11M 286,174 +44,885 +19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.02M 280,641 -5,482 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.96M 277,684 -2,400 -0.9%
DCM
73
Driehaus Capital Management
Illinois
$4.88M 273,088 -45,137 -14%
LIP
74
Lighthouse Investment Partners
Florida
$4.82M 269,763 +269,763 New
WHCM
75
Wolf Hill Capital Management
Connecticut
$4.7M 262,908 -237,092 -47%
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