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PENN Entertainment

367 hedge funds and large institutions have $2.09B invested in PENN Entertainment in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.51% more ownership

Funds ownership: 97.83%104.33% (+6.5%)

3% more funds holding

Funds holding: 356367 (+11)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$30.2M
3 +$29.1M
4
Bank of America
Bank of America
North Carolina
+$22.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.2M

Top Sellers

1 -$21.1M
2 -$19M
3 -$14.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.1M
5
Amundi
Amundi
France
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$641K
CL
152
CSS LLC
Illinois
$638K
OQS
153
Occudo Quantitative Strategies
Florida
$603K
PGCM
154
Prescott Group Capital Management
Oklahoma
$601K
AB
155
Amalgamated Bank
New York
$594K
SA
156
Sanctuary Advisors
Indiana
$585K
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$575K
Simplex Trading
158
Simplex Trading
Illinois
$573K
ASRS
159
Arizona State Retirement System
Arizona
$573K
Creative Planning
160
Creative Planning
Kansas
$565K
SSA
161
Schonfeld Strategic Advisors
New York
$556K
BWM
162
Baron Wealth Management
Michigan
$547K
LPL Financial
163
LPL Financial
California
$546K
CIBC World Market
164
CIBC World Market
Ontario, Canada
$530K
WIC
165
Water Island Capital
New York
$526K
LIP
166
Lighthouse Investment Partners
Florida
$522K
VIA
167
Vanguard Investments Australia
Australia
$520K
RAM
168
Readystate Asset Management
Illinois
$509K
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$500K
ECM
170
Evergreen Capital Management
Washington
$490K
Corient Private Wealth
171
Corient Private Wealth
Florida
$490K
BFM
172
Boothbay Fund Management
New York
$486K
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$473K