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PENN Entertainment

358 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, 106 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
106
Reduced
119
Closed
76
Calls
$202M
Puts
$163M
Net Calls
+$39.2M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
151
Amalgamated Bank
New York
$791K -$22.6K -1,263 -3%
Walleye Trading
152
Walleye Trading
New York
$774K -$1.47M -82,422 -66%
BHCM
153
Brevan Howard Capital Management
Jersey
$761K +$231K +12,939 +44%
ASRS
154
Arizona State Retirement System
Arizona
$758K +$17.1K +958 +2%
FRM
155
Fox Run Management
Connecticut
$745K +$745K +41,682 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$736K +$12.1K +676 +2%
AllianceBernstein
157
AllianceBernstein
Tennessee
$730K -$55.3K -3,092 -7%
Wolverine Trading
158
Wolverine Trading
Illinois
$719K -$2.62M -143,053 -78%
IMC Chicago
159
IMC Chicago
Illinois
$707K -$5.83M -326,345 -89%
CM
160
Caption Management
Oklahoma
$684K -$4.62M -258,733 -87%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K +$27.7K +1,549 +4%
Two Sigma Investments
162
Two Sigma Investments
New York
$661K -$3.13M -175,237 -83%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$661K
OTL
164
Oak Thistle LLC
New York
$650K +$650K +36,394 New
BWM
165
Baron Wealth Management
Michigan
$650K +$650K +36,363 New
P
166
&Partners
Tennessee
$645K +$260K +14,572 +68%
IFU
167
iSAM Funds (UK)
United Kingdom
$642K +$642K +35,912 New
AWM
168
Axxcess Wealth Management
California
$636K +$89.4K +5,000 +16%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$624K +$124K +6,921 +25%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$607K -$197 -11 -0%
GCP
171
GSA Capital Partners
United Kingdom
$603K +$603K +33,745 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$592K -$915K -51,185 -61%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$592K -$21.4K -1,200 -3%
CAU
174
Caxton Associates (UK)
$591K +$321K +17,963 +119%
YCM
175
Yousif Capital Management
Michigan
$561K -$10.5K -590 -2%