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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 %
CL
126
CSS LLC
Illinois
$1.18M +$1.18M +65,892 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$1.15M +$71.7K +4,011 +7%
AI
128
Atom Investors
Texas
$1.15M +$1.15M +64,085 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.13M
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.12M -$40.1M -2,246,054 -97%
XT
131
XTX Topco
Cayman Islands
$1.07M +$1.07M +60,086 New
PGCM
132
Prescott Group Capital Management
Oklahoma
$1.07M
PCM
133
Prentice Capital Management
Connecticut
$1.05M +$446K +24,963 +74%
IIM
134
INTECH Investment Management
Florida
$1.04M +$1.04M +58,322 New
Deutsche Bank
135
Deutsche Bank
Germany
$1.04M
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.04M +$32.9K +1,839 +3%
AIM
137
Aigen Investment Management
New York
$1.03M +$1.03M +57,468 New
MML Investors Services
138
MML Investors Services
Massachusetts
$1.02M +$177K +9,887 +21%
QCM
139
Quantinno Capital Management
New York
$1.01M +$101K +5,644 +11%
AAS
140
Avantax Advisory Services
Texas
$1.01M -$6.45K -361 -0.6%
LPL Financial
141
LPL Financial
California
$986K -$293K -16,384 -23%
FFH
142
Fairfax Financial Holdings
Ontario, Canada
$981K +$981K +54,900 New
EGM
143
Engineers Gate Manager
New York
$976K -$935K -52,330 -49%
SO
144
STRS Ohio
Ohio
$970K -$505K -28,235 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$949K +$949K +53,100 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$917K -$16.2K -904 -2%
AQR Capital Management
147
AQR Capital Management
Connecticut
$887K +$539K +30,147 +154%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$883K -$71.6K -4,011 -8%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K -$1.34K -75 -0.2%
Simplex Trading
150
Simplex Trading
Illinois
$824K -$4.55M -254,431 -85%