PENN icon

PENN Entertainment

358 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, 106 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
106
Reduced
119
Closed
76
Calls
$202M
Puts
$163M
Net Calls
+$39.2M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Shares
Change %
OP
51
Orvieto Partners
Massachusetts
$11.1M +$3.22M +180,000 +41%
Verition Fund Management
52
Verition Fund Management
Connecticut
$10.8M -$9M -503,482 -46%
Jane Street
53
Jane Street
New York
$10.5M -$1.51M -84,486 -13%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$9.09M +$4.94M +276,572 +119%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9M -$760K -42,529 -8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.86M +$385K +21,522 +5%
UBS AM
57
UBS AM
Illinois
$8.71M +$2.55M +142,721 +41%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$7.74M -$1.49M -83,187 -16%
Raymond James Financial
59
Raymond James Financial
Florida
$7.34M -$228K -12,738 -3%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$7.26M -$5.38M -301,060 -43%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.96M -$126K -7,058 -2%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.91M +$3.08M +172,158 +80%
PCM
63
Prelude Capital Management
New York
$6.28M +$567K +31,715 +10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$6.2M +$98K +5,486 +2%
IP
65
Interval Partners
New York
$5.98M -$1.51M -84,532 -20%
Barclays
66
Barclays
United Kingdom
$5.8M -$8.85M -495,353 -60%
PCM
67
Peregrine Capital Management
Minnesota
$5.64M +$677K +37,888 +14%
Ameriprise
68
Ameriprise
Minnesota
$5.6M -$470K -26,329 -8%
CM
69
CastleKnight Management
New York
$5.3M +$2.23M +125,000 +73%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$5.11M +$802K +44,885 +19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.02M -$98K -5,482 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.96M -$42.9K -2,400 -0.9%
DCM
73
Driehaus Capital Management
Illinois
$4.88M -$807K -45,137 -14%
LIP
74
Lighthouse Investment Partners
Florida
$4.82M +$4.82M +269,763 New
WHCM
75
Wolf Hill Capital Management
Connecticut
$4.7M -$4.24M -237,092 -47%