PENN icon

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 %
RAM
101
Readystate Asset Management
Illinois
$2.13M 119,115 -14,081 -11%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.09M 116,904 +4,097 +4%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.08M 116,323 +116,323 New
ICM
104
Ionic Capital Management
New York
$2M 112,162 +27,500 +32%
SDIC
105
South Dakota Investment Council
South Dakota
$1.92M 107,311 – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.91M 106,986 -2,916 -3%
HT
107
HAP Trading
New York
$1.89M 105,942 +25,663 +32%
Stifel Financial
108
Stifel Financial
Missouri
$1.88M 105,294 -28,078 -21%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$1.77M 99,243 +99,243 New
VA
110
VestGen Advisors
Illinois
$1.74M 97,182 – –
First Trust Advisors
111
First Trust Advisors
Illinois
$1.69M 94,575 +59,489 +170%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.55M 86,631 +3,726 +4%
ETC
113
Exchange Traded Concepts
Oklahoma
$1.53M 85,801 +3,673 +4%
SM
114
Sciencast Management
New Jersey
$1.43M 79,806 +79,806 New
AFAS
115
Acorn Financial Advisory Services
Virginia
$1.39M 77,863 -2,633 -3%
Nomura Holdings
116
Nomura Holdings
Japan
$1.38M 77,345 -3,543,920 -98%
QCM
117
Qsemble Capital Management
New York
$1.32M 73,905 +73,905 New
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.27M 71,067 -27,067 -28%
QOP
119
Quinn Opportunity Partners
Virginia
$1.26M 70,340 – –
HT
120
Headlands Technologies
Illinois
$1.25M 69,868 -8,490 -11%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.25M 69,676 +745 +1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.22M 68,000 -2,500 -4%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$1.19M 66,639 -4,255 -6%
WAM
124
Wolverine Asset Management
Illinois
$1.19M 66,526 +8,781 +15%
CL
125
CSS LLC
Illinois
$1.18M 65,892 +65,892 New
3 4
5
6 7