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PENN Entertainment
PENN

Overview Fund Activity

355 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, 105 increasing their positions, 117 reducing their positions, and 76 closing their positions.

Holders
355
Holders Change
-30
Holders Change %
-7.79%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
105
Reduced
117
Closed
76
Calls
$175M
Puts
$140M
Net Calls
+$35.3M
Net Calls Change
-$274M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$39.7M
4
Squarepoint
4
Squarepoint
New York
$23.9M
5
DCM
5
DME Capital Management
New York
$134M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.38M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.12M
3
CGH
3
Contrarius Group Holdings
Bermuda
$33.2M
4
AC
4
Armistice Capital
New York
$25.3M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$774K 43,334 -82,422 -66%
BHCM
152
Brevan Howard Capital Management
Jersey
$761K 42,577 +12,939 +44%
ASRS
153
Arizona State Retirement System
Arizona
$758K 42,391 +958 +2%
FRM
154
Fox Run Management
Connecticut
$745K 41,682 +41,682 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$736K 41,202 +676 +2%
AllianceBernstein
156
AllianceBernstein
Tennessee
$730K 40,842 -3,092 -7%
Wolverine Trading
157
Wolverine Trading
Illinois
$719K 39,313 -143,053 -78%
IMC Chicago
158
IMC Chicago
Illinois
$707K 39,573 -326,345 -89%
CM
159
Caption Management
Oklahoma
$684K 38,271 -258,733 -87%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K 37,355 +1,549 +4%
Two Sigma Investments
161
Two Sigma Investments
New York
$661K 37,015 -175,237 -83%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$661K 37,000 – –
OTL
163
Oak Thistle LLC
New York
$650K 36,394 +36,394 New
BWM
164
Baron Wealth Management
Michigan
$650K 36,363 +36,363 New
P
165
&Partners
Tennessee
$645K 36,091 +14,572 +68%
IFU
166
iSAM Funds (UK)
United Kingdom
$642K 35,912 +35,912 New
AWM
167
Axxcess Wealth Management
California
$636K 35,575 +5,000 +16%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$624K 34,892 +6,921 +25%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$607K 33,963 -11 -0%
GCP
170
GSA Capital Partners
United Kingdom
$603K 33,745 +33,745 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$592K 33,137 -51,185 -61%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$592K 33,109 -1,200 -3%
CAU
173
Caxton Associates (UK)
$591K 33,059 +17,963 +119%
YCM
174
Yousif Capital Management
Michigan
$561K 31,419 -590 -2%
STA
175
Summit Trail Advisors
New York
$530K 29,664 +29,664 New
5 6
7
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