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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 %
PFS
176
Prospera Financial Services
Texas
$512K 28,681 +28,681 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K 28,574 -5,427 -16%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$502K 28,101 -2,332 -8%
Comerica Bank
179
Comerica Bank
Texas
$489K 27,371 -575 -2%
SSA
180
Schonfeld Strategic Advisors
New York
$476K 26,630 +195 +0.7%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$475K 26,607 -264,425 -91%
Amundi
182
Amundi
France
$461K 24,754 +24,708 +53,713%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$455K 25,487 -1,001 -4%
PSAMP
184
P. Schoenfeld Asset Management (PSAM)
New York
$447K 25,000 – –
CCA
185
Cruiser Capital Advisors
Connecticut
$447K 25,000 – –
FA
186
Fountainhead AM
New Jersey
$447K 25,000 – –
BFM
187
Boothbay Fund Management
New York
$440K 24,602 +5,805 +31%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$424K 23,751 +23,751 New
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$421K 23,554 +23,554 New
GC
190
Guggenheim Capital
Illinois
$421K 23,551 +666 +3%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$393K 22,011 +949 +5%
NICM
192
Neo Ivy Capital Management
New York
$390K 21,840 -71,498 -77%
AWAP
193
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$389K 21,759 – –
SCP
194
Sender Company & Partners
New York
$388K 21,711 -65,169 -75%
HighTower Advisors
195
HighTower Advisors
Illinois
$381K 21,298 +1,971 +10%
VVP
196
Venture Visionary Partners
Ohio
$374K 20,910 +70 +0.3%
VanEck Associates
197
VanEck Associates
New York
$366K 20,459 +2,588 +14%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$366K 20,461 +2,450 +14%
SPA
199
Sherbrooke Park Advisers
New York
$361K 20,224 +20,224 New
RWP
200
RWA Wealth Partners
Massachusetts
$357K 20,000 +20,000 New
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