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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.73M
Stifel Financial
102
Stifel Financial
Missouri
$1.6M
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$1.57M
Canada Life
104
Canada Life
Manitoba, Canada
$1.57M
VA
105
VestGen Advisors
Illinois
$1.56M
ICM
106
III Capital Management
Florida
$1.52M
VAM
107
Vanguard Asset Management
$1.49M
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$1.45M
Group One Trading
109
Group One Trading
Illinois
$1.44M
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M
WG
111
Winton Group
United Kingdom
$1.37M
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$1.37M
CP
113
Covalent Partners
Massachusetts
$1.35M
SDIC
114
South Dakota Investment Council
South Dakota
$1.34M
WAM
115
Wolverine Asset Management
Illinois
$1.3M
DFCM
116
Dark Forest Capital Management
Puerto Rico
$1.28M
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.28M
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1.24M
Walleye Trading
119
Walleye Trading
New York
$1.08M
ETC
120
Exchange Traded Concepts
Oklahoma
$1.08M
QOP
121
Quinn Opportunity Partners
Virginia
$1.06M
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.03M
Raymond James Financial
123
Raymond James Financial
Florida
$994K
HCA
124
Harbor Capital Advisors
Illinois
$993K
AA
125
Ancora Advisors
Ohio
$990K