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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
1
TOMS Capital Investment Management
New York
$62.3M
2
Invesco
2
Invesco
Georgia
$97.9M
3
CGH
3
Contrarius Group Holdings
Bermuda
$58.7M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$28.1M
5
ICM
5
Invenomic Capital Management
Massachusetts
$30.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$118M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.49M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Peregrine Capital Management
Minnesota
$4.53M -$248K -15,179 -5%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$4.51M +$4.51M +276,217 New
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$4.29M -$828K -50,740 -16%
NL
79
Nuveen LLC
North Carolina
$4.24M +$4.24M +262,050 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.94M -$7.68K -471 -0.2%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$3.78M +$3.11M +190,594 +462%
CC
82
Clearline Capital
New York
$3.67M – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$3.57M +$614K +37,666 +21%
Marshall Wace
84
Marshall Wace
United Kingdom
$3.5M +$3.5M +214,713 New
Two Sigma Investments
85
Two Sigma Investments
New York
$3.46M +$3.1M +189,920 +850%
HAM
86
Hedges Asset Management
Nevada
$3.35M +$8.16K +500 +0.2%
1M
87
13D Management
New York
$3.27M -$296K -18,126 -8%
Wolverine Trading
88
Wolverine Trading
Illinois
$3.09M +$372K +22,008 +14%
Citigroup
89
Citigroup
New York
$3.05M -$3.16M -193,686 -51%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M -$4.89K -300 -0.2%
Prudential Financial
91
Prudential Financial
New Jersey
$3.01M -$109K -5,240 -3%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M +$2.86M +175,300 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.82M -$43.5K -2,670 -2%
CM
94
CastleKnight Management
New York
$2.8M +$566K +34,700 +25%
LP
95
LMR Partners
United Kingdom
$2.77M +$2.1M +128,574 +313%
SFM
96
Soros Fund Management
New York
$2.45M -$4.3M -263,416 -64%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.34M -$412K -25,271 -15%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$164K +10,030 +8%
TAL
99
TIG Advisors LLC
New York
$2.26M +$2.26M +138,447 New
EP
100
Edgestream Partners
New Jersey
$2.18M +$2M +122,364 +1,080%
2 3
4
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