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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
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$254K
DS
202
DRW Securities
Illinois
$243K
SOW
203
State of Wyoming
Wyoming
$239K
BIG
204
Brooklyn Investment Group
New York
$236K
QC
205
Quent Capital
New York
$234K
CCM
206
Cinctive Capital Management
New York
$234K
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$232K
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$232K
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$227K
MOACM
210
Mutual of America Capital Management
New York
$219K
OAM
211
Oppenheimer Asset Management
New York
$219K
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$215K
SIA
213
Sage Investment Advisers
New York
$213K
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$206K
IC
215
IEQ Capital
California
$201K
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$193K
AWA
217
Aaron Wealth Advisors
Illinois
$192K
Osaic Holdings
218
Osaic Holdings
Arizona
$192K
LCM
219
Landscape Capital Management
New Jersey
$189K
SOS
220
Silver Oak Securities
Tennessee
$188K
TRCT
221
Tower Research Capital (TRC)
New York
$184K
GT
222
Glenmede Trust
Pennsylvania
$176K
LP
223
LMR Partners
United Kingdom
$176K
MFG
224
Merit Financial Group
Georgia
$170K
X
225
Xponance
Pennsylvania
$157K