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PENN Entertainment
PENN

Overview Fund Activity

385 hedge funds and large institutions have $2.41B invested in PENN Entertainment in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
5.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
64
Increased
121
Reduced
110
Closed
47
Calls
$486M
Puts
$177M
Net Calls
+$309M
Net Calls Change
+$216M

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
$62.3M
2
Invesco
Invesco
Georgia
$97.9M
3
CGH
Contrarius Group Holdings
Bermuda
$58.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$28.1M
5
ICM
Invenomic Capital Management
Massachusetts
$30.3M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
3
Nomura Holdings
Nomura Holdings
Japan
$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
$6.49M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K -$87.5K -5,365 -10%
AB
152
Amalgamated Bank
New York
$743K -$19.5K -1,195 -3%
AllianceBernstein
153
AllianceBernstein
Tennessee
$717K -$8.73K -535 -1%
William Blair & Company
154
William Blair & Company
Illinois
$689K -$7.39K -453 -1%
ASRS
155
Arizona State Retirement System
Arizona
$676K +$27.8K +1,707 +4%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$661K -$11K -672 -2%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$603K – – –
OGC
158
One68 Global Capital
New York
$602K -$731K -44,846 -55%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K +$63K +3,864 +12%
First Trust Advisors
160
First Trust Advisors
Illinois
$572K +$572K +35,086 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$560K -$14.5K -891 -3%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$81.7K +5,010 +17%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$554K +$109K +6,679 +24%
PCM
164
Prentice Capital Management
Connecticut
$552K +$144K +8,840 +35%
YCM
165
Yousif Capital Management
Michigan
$522K -$14.8K -908 -3%
AWM
166
Axxcess Wealth Management
California
$499K +$81.6K +5,000 +20%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$496K +$68.6K +4,207 +16%
MS
168
Maven Securities
Jersey
$489K +$489K +30,000 New
BHCM
169
Brevan Howard Capital Management
Jersey
$483K +$303K +18,559 +168%
TSS
170
Two Sigma Securities
New York
$482K +$482K +29,549 New
SB
171
SIG Brokerage
New York
$474K +$474K +29,082 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$456K +$38.3K +2,346 +9%
Comerica Bank
173
Comerica Bank
Texas
$456K -$17.6K -1,077 -4%
PEAK6
174
PEAK6
Illinois
$432K -$1.27M -77,748 -75%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$432K -$88.8K -5,445 -17%
5 6
7
8 9