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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 %
TI
76
Trexquant Investment
Connecticut
$4.37M 244,415 -111,196 -31%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.36M 244,129 +25,126 +11%
CC
78
Clearline Capital
New York
$4.02M 225,029 – –
NL
79
Nuveen LLC
North Carolina
$3.82M 216,247 -45,803 -17%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M 202,100 +26,800 +15%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.6M 201,656 +201,656 New
1M
82
13D Management
New York
$3.49M 195,045 -5,483 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M 186,100 -500 -0.3%
HAM
84
Hedges Asset Management
Nevada
$3.32M 186,050 -19,100 -9%
Group One Trading
85
Group One Trading
Illinois
$3.21M 179,729 +115,757 +181%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.11M 173,825 +1,230 +0.7%
Walleye Capital
87
Walleye Capital
New York
$3.05M 170,798 +124,277 +267%
Prudential Financial
88
Prudential Financial
New Jersey
$3.01M 145,531 +516 +0.4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.93M 164,234 +20,911 +15%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.93M 163,950 -254,196 -61%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$2.55M 142,619 -143,879 -50%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.49M 139,590 +424 +0.3%
DC
93
Diametric Capital
Massachusetts
$2.41M 134,733 +134,733 New
QT
94
Quantbot Technologies
New York
$2.39M 134,013 +58,907 +78%
YIH
95
Y-Intercept (HK)
Hong Kong
$2.36M 132,115 +132,115 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 128,475 +36,661 +40%
SAG
97
Susquehanna Advisors Group
Pennsylvania
$2.23M 125,000 +125,000 New
Citigroup
98
Citigroup
New York
$2.18M 121,810 -65,100 -35%
Canada Life
99
Canada Life
Manitoba, Canada
$2.16M 120,820 -9,782 -7%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M 119,490 +104,770 +712%
2 3
4
5 6