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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
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$971K
MC
127
Maverick Capital
Texas
$959K
JG
128
Jain Global
New York
$958K
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$948K
SOADOR
130
State of Alaska Department of Revenue
Alaska
$944K
GF
131
Gabelli Funds
New York
$935K
AFAS
132
Acorn Financial Advisory Services
Virginia
$929K
CMF
133
Counterpoint Mutual Funds
California
$899K
Deutsche Bank
134
Deutsche Bank
Germany
$896K
Marshall Wace
135
Marshall Wace
United Kingdom
$891K
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$871K
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$849K
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$845K
HF
139
HRT Financial
New York
$835K
FFH
140
Fairfax Financial Holdings
Ontario, Canada
$825K
JP Morgan Chase
141
JP Morgan Chase
New York
$805K
AllianceBernstein
142
AllianceBernstein
Tennessee
$797K
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$778K
Amundi
144
Amundi
France
$760K
WA
145
Whitebox Advisors
Minnesota
$737K
HT
146
Headlands Technologies
Illinois
$727K
OTL
147
Oak Thistle LLC
New York
$725K
CCIA
148
Campbell & Co Investment Adviser
Maryland
$699K
MML Investors Services
149
MML Investors Services
Massachusetts
$673K
Lazard Asset Management
150
Lazard Asset Management
New York
$658K