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PENN Entertainment

367 hedge funds and large institutions have $2.09B invested in PENN Entertainment in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.51% more ownership

Funds ownership: 97.83%104.33% (+6.5%)

3% more funds holding

Funds holding: 356367 (+11)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$30.2M
3 +$29.1M
4
Bank of America
Bank of America
North Carolina
+$22.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.2M

Top Sellers

1 -$21.1M
2 -$19M
3 -$14.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.1M
5
Amundi
Amundi
France
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.69M
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$3.65M
Citigroup
78
Citigroup
New York
$3.2M
QT
79
Quantbot Technologies
New York
$3.17M
YIH
80
Y-Intercept (HK)
Hong Kong
$3.09M
N
81
Nuveen
North Carolina
$3.07M
American Century Companies
82
American Century Companies
Missouri
$3.01M
GAM
83
Gotham Asset Management
New York
$3M
PP
84
Paloma Partners
Connecticut
$2.86M
CC
85
Clearline Capital
New York
$2.82M
VGA
86
Vanguard Global Advisers
Pennsylvania
$2.73M
NIG
87
NFJ Investment Group
Texas
$2.66M
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.5M
JGC
90
J. Goldman & Co
New York
$2.37M
XT
91
XTX Topco
Cayman Islands
$2.34M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.27M
BA
93
Bridgewater Associates
Connecticut
$2.26M
SC
94
Shellback Capital
Massachusetts
$2.25M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.15M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.08M
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$1.84M
Prudential Financial
99
Prudential Financial
New Jersey
$1.79M
STA
100
Summit Trail Advisors
New York
$1.73M