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PENN Entertainment
PENN

Overview Fund Activity

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

Top Buyers

1
HPC
Hill Path Capital
New York
+$62.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.2M
3
Squarepoint
Squarepoint
New York
+$23.6M
4
DCM
DME Capital Management
New York
+$21.9M
5
JGC
J. Goldman & Co
New York
+$21.7M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$63.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.1M
3
CGH
Contrarius Group Holdings
Bermuda
-$31.1M
4
AC
Armistice Capital
New York
-$29.9M
5
Man Group
Man Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$4.37M -$1.99M -111,196 -31%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.36M +$449K +25,126 +11%
CC
78
Clearline Capital
New York
$4.02M – – –
NL
79
Nuveen LLC
North Carolina
$3.82M -$809K -45,803 -17%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M +$479K +26,800 +15%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.6M +$3.6M +201,656 New
1M
82
13D Management
New York
$3.49M -$98K -5,483 -3%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.37M -$5.04M -281,880 -60%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$8.94K -500 -0.3%
HAM
85
Hedges Asset Management
Nevada
$3.32M -$341K -19,100 -9%
Group One Trading
86
Group One Trading
Illinois
$3.21M +$2.07M +115,757 +181%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.11M +$22K +1,230 +0.7%
Walleye Capital
88
Walleye Capital
New York
$3.05M +$2.22M +124,277 +267%
Prudential Financial
89
Prudential Financial
New Jersey
$3.01M +$10.7K +516 +0.4%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.93M +$374K +20,911 +15%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.93M -$4.54M -254,196 -61%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$2.55M -$2.57M -143,879 -50%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$7.58K +424 +0.3%
DC
94
Diametric Capital
Massachusetts
$2.41M +$2.41M +134,733 New
QT
95
Quantbot Technologies
New York
$2.39M +$1.05M +58,907 +78%
YIH
96
Y-Intercept (HK)
Hong Kong
$2.36M +$2.36M +132,115 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$655K +36,661 +40%
SAG
98
Susquehanna Advisors Group
Pennsylvania
$2.23M +$2.23M +125,000 New
Citigroup
99
Citigroup
New York
$2.18M -$1.16M -65,100 -35%
Canada Life
100
Canada Life
Manitoba, Canada
$2.16M -$175K -9,782 -7%
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4
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