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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 %
HT
126
Headlands Technologies
Illinois
$1.28M +$642K +39,365 +101%
QT
127
Quantbot Technologies
New York
$1.22M +$232K +14,240 +23%
LPL Financial
128
LPL Financial
California
$1.17M -$53.5K -3,281 -4%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$1.16M +$99.5K +6,101 +9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.15M -$29.4K -1,800 -2%
QOP
131
Quinn Opportunity Partners
Virginia
$1.15M -$246K -15,094 -18%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.12M +$43.9K +2,690 +4%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.07M – – –
SC
134
Shay Capital
New York
$1.06M +$182K +11,143 +21%
TPSF
135
Texas Permanent School Fund
Texas
$1.05M +$1.05M +69,223 New
Group One Trading
136
Group One Trading
Illinois
$1.04M +$1.04M +63,972 New
ECM
137
ExodusPoint Capital Management
New York
$986K +$986K +60,472 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$985K +$270K +16,553 +38%
PGCM
139
Prescott Group Capital Management
Oklahoma
$979K – – –
IG
140
ING Group
Netherlands
$974K -$7.18M -440,300 -88%
Deutsche Bank
141
Deutsche Bank
Germany
$948K +$42.1K +2,584 +5%
WAM
142
Wolverine Asset Management
Illinois
$942K – – –
AAS
143
Avantax Advisory Services
Texas
$924K +$213K +13,061 +30%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$916K +$21.4K +1,312 +2%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$898K +$841K +50,915 +1,465%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$871K – – –
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$852K -$106K -6,469 -11%
QCM
148
Quantinno Capital Management
New York
$831K -$190K -11,635 -19%
MML Investors Services
149
MML Investors Services
Massachusetts
$765K +$46.1K +2,829 +6%
Walleye Capital
150
Walleye Capital
New York
$759K -$3.44M -210,732 -82%
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