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PENN Entertainment

359 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, 107 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 385359 (-26)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202M
Puts
$163M
Net Calls
Net Calls Change

Top Buyers

1 +$62.6M
2 +$40.2M
3 +$23.6M
4
DCM
DME Capital Management
New York
+$21.9M
5
JGC
J. Goldman & Co
New York
+$21.7M

Top Sellers

1 -$63.3M
2 -$40.1M
3 -$31.1M
4
AC
Armistice Capital
New York
-$29.9M
5
Man Group
Man Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$1.19M
CL
127
CSS LLC
Illinois
$1.18M
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.15M
AI
129
Atom Investors
Texas
$1.15M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.13M
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.12M
XT
132
XTX Topco
Cayman Islands
$1.07M
PGCM
133
Prescott Group Capital Management
Oklahoma
$1.07M
PCM
134
Prentice Capital Management
Connecticut
$1.05M
IIM
135
INTECH Investment Management
Florida
$1.04M
Deutsche Bank
136
Deutsche Bank
Germany
$1.04M
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.04M
AIM
138
Aigen Investment Management
New York
$1.03M
MML Investors Services
139
MML Investors Services
Massachusetts
$1.01M
QCM
140
Quantinno Capital Management
New York
$1.01M
AAS
141
Avantax Advisory Services
Texas
$1.01M
LPL Financial
142
LPL Financial
California
$986K
FFH
143
Fairfax Financial Holdings
Ontario, Canada
$981K
EGM
144
Engineers Gate Manager
New York
$976K
SO
145
STRS Ohio
Ohio
$970K
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$949K
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$917K
AQR Capital Management
148
AQR Capital Management
Connecticut
$887K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$883K
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K