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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 %
HCA
51
Harbor Capital Advisors
Illinois
$7.83M -$1.92M -117,699 -20%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.74M +$1.66M +101,765 +27%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$7.67M +$2.73M +167,423 +55%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$7.45M +$7.45M +456,644 New
OP
55
Orvieto Partners
Massachusetts
$7.18M +$1.63M +100,000 +29%
Raymond James Financial
56
Raymond James Financial
Florida
$6.91M -$7.74M -474,606 -53%
IP
57
Interval Partners
New York
$6.84M +$6.84M +419,099 New
CSS
58
Cubist Systematic Strategies
Connecticut
$6.82M +$6.82M +418,146 New
Citadel Advisors
59
Citadel Advisors
Florida
$6.49M -$28M -1,718,029 -81%
Legal & General Group
60
Legal & General Group
United Kingdom
$6.47M +$15.9K +975 +0.2%
IMC Chicago
61
IMC Chicago
Illinois
$5.97M +$3.29M +201,575 +123%
TI
62
Trexquant Investment
Connecticut
$5.8M +$5.8M +355,611 New
UBS AM
63
UBS AM
Illinois
$5.62M +$1.3M +79,978 +30%
N
64
Natixis
France
$5.62M +$5.62M +335,275 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$5.57M +$434K +26,606 +8%
Ameriprise
66
Ameriprise
Minnesota
$5.54M -$427K -26,209 -7%
PCM
67
Prelude Capital Management
New York
$5.22M +$306K +18,754 +6%
DCM
68
Driehaus Capital Management
Illinois
$5.19M +$418K +25,608 +9%
Simplex Trading
69
Simplex Trading
Illinois
$4.9M -$273K -16,728 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M +$165K +10,100 +3%
CM
71
Caption Management
Oklahoma
$4.84M +$4.03M +247,004 +494%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.75M +$3.86M +236,387 +433%
Pathstone Holdings
73
Pathstone Holdings
New Jersey
$4.67M -$1.52M -93,439 -25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.67M -$132K -8,104 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.57M +$176K +10,800 +4%
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