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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.15M 64,280 +4,011 +7%
AI
127
Atom Investors
Texas
$1.15M 64,085 +64,085 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.13M 63,062 – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.12M 62,514 -2,246,054 -97%
XT
130
XTX Topco
Cayman Islands
$1.07M 60,086 +60,086 New
PGCM
131
Prescott Group Capital Management
Oklahoma
$1.07M 60,000 – –
PCM
132
Prentice Capital Management
Connecticut
$1.05M 58,791 +24,963 +74%
IIM
133
INTECH Investment Management
Florida
$1.04M 58,322 +58,322 New
Deutsche Bank
134
Deutsche Bank
Germany
$1.04M 58,125 – –
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.04M 57,972 +1,839 +3%
AIM
136
Aigen Investment Management
New York
$1.03M 57,468 +57,468 New
MML Investors Services
137
MML Investors Services
Massachusetts
$1.02M 56,795 +9,887 +21%
QCM
138
Quantinno Capital Management
New York
$1.01M 56,621 +5,644 +11%
AAS
139
Avantax Advisory Services
Texas
$1.01M 56,299 -361 -0.6%
LPL Financial
140
LPL Financial
California
$986K 55,152 -16,384 -23%
FFH
141
Fairfax Financial Holdings
Ontario, Canada
$981K 54,900 +54,900 New
EGM
142
Engineers Gate Manager
New York
$976K 54,589 -52,330 -49%
SO
143
STRS Ohio
Ohio
$970K 54,288 -28,235 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$949K 53,100 +53,100 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$917K 51,325 -904 -2%
AQR Capital Management
146
AQR Capital Management
Connecticut
$887K 49,660 +30,147 +154%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$883K 49,433 -4,011 -8%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K 46,309 -75 -0.2%
Simplex Trading
149
Simplex Trading
Illinois
$824K 46,127 -254,431 -85%
AB
150
Amalgamated Bank
New York
$791K 44,282 -1,263 -3%
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6
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