PENN Entertainment
PENN
PENN
350 hedge funds and large institutions have $1.92B invested in PENN Entertainment in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 126 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less capital invested
Capital invested by funds: $2.65B → $1.92B (-$726M)
31% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 126
Holders
350
Holding in Top 10
6
Calls
$55.1M
Puts
$34.9M
Top Buyers
| 1 | +$48.7M | |
| 2 | +$16.2M | |
| 3 | +$15.6M | |
| 4 |
AC
Armistice Capital
New York
|
+$15.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$28.1M | |
| 3 | -$20.8M | |
| 4 |
JP Morgan Chase
New York
|
-$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
