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

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
3
Nomura Holdings
Nomura Holdings
Japan
$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
$6.49M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.18M -$380K -23,313 -15%
RAM
102
Readystate Asset Management
Illinois
$2.17M -$462K -28,303 -18%
Canada Life
103
Canada Life
Manitoba, Canada
$2.13M -$235K -14,408 -10%
Walleye Trading
104
Walleye Trading
New York
$2.05M +$2.05M +125,756 New
ECM
105
Eisler Capital Management
United Kingdom
$2.05M +$415K +25,404 +25%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.84M +$150K +9,218 +9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.79M -$93.8K -5,750 -5%
SDIC
108
South Dakota Investment Council
South Dakota
$1.75M – – –
EGM
109
Engineers Gate Manager
New York
$1.74M +$1.53M +93,676 +707%
HF
110
HRT Financial
New York
$1.6M +$1.6M +98,193 New
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.6M +$155K +9,486 +11%
VA
112
VestGen Advisors
Illinois
$1.59M +$1.59M +97,182 New
NICM
113
Neo Ivy Capital Management
New York
$1.52M +$1.52M +93,338 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.5M -$187K -11,491 -11%
SCP
115
Sender Company & Partners
New York
$1.42M +$862K +52,869 +155%
AG
116
Algert Global
California
$1.42M +$716K +43,920 +102%
ICM
117
Ionic Capital Management
New York
$1.38M +$1.38M +84,662 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1.38M -$20.5M -1,258,550 -94%
BCM
119
Benchstone Capital Management
New York
$1.36M -$12.3M -755,035 -90%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.35M -$34.7K -2,130 -3%
SO
121
STRS Ohio
Ohio
$1.35M +$284K +17,384 +27%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.34M -$115K -7,068 -8%
VI
123
Versor Investments
New York
$1.33M +$988K +60,600 +293%
AFAS
124
Acorn Financial Advisory Services
Virginia
$1.31M -$70K -4,289 -5%
HT
125
HAP Trading
New York
$1.31M +$1.31M +80,279 New
3 4
5
6 7