PENN Entertainment
PENN
PENN
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, 106 increasing their positions, 120 reducing their positions, and 78 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: 387 → 359 (-28)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 120
31% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 78
Holders
359
Holding in Top 10
8
Calls
$202M
Puts
$163M
Top Buyers
| 1 | +$55M | |
| 2 | +$35.3M | |
| 3 | +$20.7M | |
| 4 |
DCM
DME Capital Management
New York
|
+$19.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$19M |
Top Sellers
| 1 | -$55.6M | |
| 2 | -$35.2M | |
| 3 | -$27.3M | |
| 4 |
AC
Armistice Capital
New York
|
-$26.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$24.1M |