PENN icon

PENN Entertainment

359 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, 107 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 385359 (-26)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202M
Puts
$163M
Net Calls
Net Calls Change

Top Buyers

1 +$62.6M
2 +$40.2M
3 +$23.6M
4
DCM
DME Capital Management
New York
+$21.9M
5
JGC
J. Goldman & Co
New York
+$21.7M

Top Sellers

1 -$63.3M
2 -$40.1M
3 -$31.1M
4
AC
Armistice Capital
New York
-$29.9M
5
Man Group
Man Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$824K
AB
152
Amalgamated Bank
New York
$791K
Walleye Trading
153
Walleye Trading
New York
$774K
BHCM
154
Brevan Howard Capital Management
Jersey
$761K
ASRS
155
Arizona State Retirement System
Arizona
$758K
FRM
156
Fox Run Management
Connecticut
$745K
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$736K
AllianceBernstein
158
AllianceBernstein
Tennessee
$730K
Wolverine Trading
159
Wolverine Trading
Illinois
$719K
IMC Chicago
160
IMC Chicago
Illinois
$707K
CM
161
Caption Management
Oklahoma
$684K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K
Two Sigma Investments
163
Two Sigma Investments
New York
$661K
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$661K
OTL
165
Oak Thistle LLC
New York
$650K
BWM
166
Baron Wealth Management
Michigan
$650K
P
167
&Partners
Tennessee
$645K
IFU
168
iSAM Funds (UK)
United Kingdom
$642K
AWM
169
Axxcess Wealth Management
California
$636K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$624K
CIBC World Market
171
CIBC World Market
Ontario, Canada
$607K
GCP
172
GSA Capital Partners
United Kingdom
$603K
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$592K
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$592K
CAU
175
Caxton Associates (UK)
$591K