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PENN Entertainment

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
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$1.87M +104,770 +712%
RAM
102
Readystate Asset Management
Illinois
$2.13M -$252K -14,081 -11%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.09M +$73.2K +4,097 +4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.08M +$2.08M +116,323 New
ICM
105
Ionic Capital Management
New York
$2M +$491K +27,500 +32%
SDIC
106
South Dakota Investment Council
South Dakota
$1.92M
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.91M -$52.1K -2,916 -3%
HT
108
HAP Trading
New York
$1.89M +$459K +25,663 +32%
Stifel Financial
109
Stifel Financial
Missouri
$1.88M -$502K -28,078 -21%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.77M +$1.77M +99,243 New
VA
111
VestGen Advisors
Illinois
$1.74M
First Trust Advisors
112
First Trust Advisors
Illinois
$1.69M +$1.06M +59,489 +170%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.55M +$66.5K +3,726 +4%
ETC
114
Exchange Traded Concepts
Oklahoma
$1.53M +$65.6K +3,673 +4%
SM
115
Sciencast Management
New Jersey
$1.43M +$1.43M +79,806 New
AFAS
116
Acorn Financial Advisory Services
Virginia
$1.39M -$47.1K -2,633 -3%
Nomura Holdings
117
Nomura Holdings
Japan
$1.38M -$63.3M -3,543,920 -98%
QCM
118
Qsemble Capital Management
New York
$1.32M +$1.32M +73,905 New
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.27M -$484K -27,067 -28%
QOP
120
Quinn Opportunity Partners
Virginia
$1.26M
HT
121
Headlands Technologies
Illinois
$1.25M -$152K -8,490 -11%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.25M +$13.3K +745 +1%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.22M -$44.7K -2,500 -4%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$1.19M -$76K -4,255 -6%
WAM
125
Wolverine Asset Management
Illinois
$1.19M +$157K +8,781 +15%