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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$431K -$1.88M -115,342 -81%
FA
177
Fountainhead AM
New Jersey
$408K – – –
PSAMP
178
P. Schoenfeld Asset Management (PSAM)
New York
$408K +$81.6K +5,000 +25%
CCA
179
Cruiser Capital Advisors
Connecticut
$408K +$408K +25,000 New
GC
180
Guggenheim Capital
Illinois
$373K +$3.33K +204 +0.9%
P
181
&Partners
Tennessee
$364K +$107K +6,333 +42%
MOACM
182
Mutual of America Capital Management
New York
$355K -$14.3K -877 -4%
AWAP
183
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$355K – – –
VF
184
Virtu Financial
New York
$349K +$125K +7,662 +56%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$344K +$344K +21,062 New
NWA
186
New World Advisors
Massachusetts
$341K +$53.8K +3,300 +19%
VVP
187
Venture Visionary Partners
Ohio
$340K – – –
ACM
188
Advent Capital Management
New York
$339K +$115K +7,050 +51%
Squarepoint
189
Squarepoint
New York
$336K +$159K +9,723 +89%
CWM
190
Congress Wealth Management
Massachusetts
$323K +$323K +19,671 New
AQR Capital Management
191
AQR Capital Management
Connecticut
$318K -$31.6K -1,937 -9%
HighTower Advisors
192
HighTower Advisors
Illinois
$315K +$15.5K +953 +5%
GF
193
Gabelli Funds
New York
$310K -$130K -8,000 -30%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$307K -$979 -60 -0.3%
BFM
195
Boothbay Fund Management
New York
$307K -$8.5M -520,942 -97%
PCIA
196
Prime Capital Investment Advisors
Kansas
$304K -$60.4K -3,705 -17%
FIA
197
FNY Investment Advisers
New York
$298K +$201K +12,331 +206%
TI
198
Tidal Investments
Wisconsin
$297K +$25.8K +1,580 +10%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$294K – – –
VanEck Associates
200
VanEck Associates
New York
$291K -$6.24K -383 -2%
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