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PENN Entertainment

370 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 53 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: 358370 (+12)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

Holders
370
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
QC
176
Quadrature Capital
United Kingdom
$448K
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$444K
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$437K
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$434K
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K
SG Americas Securities
181
SG Americas Securities
New York
$425K
Cerity Partners
182
Cerity Partners
New York
$421K
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$420K
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$410K
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$408K
JFG
186
Jefferies Financial Group
New York
$405K
TSS
187
Two Sigma Securities
New York
$404K
JF
188
Jump Financial
Illinois
$394K
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$387K
Neuberger Berman Group
190
Neuberger Berman Group
New York
$376K
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$374K
P
192
&Partners
Tennessee
$362K
YCM
193
Yousif Capital Management
Michigan
$361K
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$358K
GC
195
Guggenheim Capital
Illinois
$351K
Lido Advisors
196
Lido Advisors
California
$328K
AWAP
197
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$327K
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$327K
I
199
InceptionR
California
$312K
HighTower Advisors
200
HighTower Advisors
Illinois
$287K