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PENN Entertainment
PENN

Overview Fund Activity

390 hedge funds and large institutions have $2.84B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+10
Holders Change %
+2.63%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
66
Increased
97
Reduced
125
Closed
54
Calls
$292M
Puts
$188M
Net Calls
+$104M
Net Calls Change
-$105M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$113M
2
Invesco
Invesco
Georgia
$57.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$26.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$21.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.82M
4
IG
ING Group
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$859K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Aspire Wealth Management
Massachusetts
$258K – – –
CA
202
Clearstead Advisors
Ohio
$257K +$25.1K +1,333 +11%
IC
203
IEQ Capital
California
$253K +$19 +1 +0%
DFCM
204
Dark Forest Capital Management
Puerto Rico
$253K +$253K +13,390 New
Cerity Partners
205
Cerity Partners
New York
$246K +$246K +13,043 New
Mariner
206
Mariner
Kansas
$245K +$52.2K +2,763 +27%
ACM
207
Aster Capital Management
United Arab Emirates
$245K +$245K +12,967 New
AWA
208
Aaron Wealth Advisors
Illinois
$241K – – –
M&T Bank
209
M&T Bank
New York
$235K +$9.39K +497 +4%
ECG
210
Edge Capital Group
Georgia
$232K – – –
BHPW
211
Beverly Hills Private Wealth
California
$229K -$38.4K -2,035 -14%
STA
212
Summit Trail Advisors
New York
$226K +$226K +11,998 New
KeyBank National Association
213
KeyBank National Association
Ohio
$223K +$223K +11,806 New
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$219K +$219K +11,614 New
PAS
215
Point72 Asia (Singapore)
Singapore
$216K +$216K +11,446 New
SWM
216
SeaCrest Wealth Management
New York
$213K +$213K +11,275 New
Creative Planning
217
Creative Planning
Kansas
$207K -$71.5K -3,793 -26%
AI
218
Atria Investments
North Carolina
$204K +$1.3K +69 +0.6%
CMF
219
Counterpoint Mutual Funds
California
$201K +$201K +10,631 New
HAG
220
HighPoint Advisor Group
Illinois
$198K +$198K +10,204 New
BTI
221
Blue Trust Inc
Georgia
$197K +$2.5K +129 +1%
CAM
222
Claret Asset Management
Quebec, Canada
$195K +$1.02K +54 +0.5%
Corient Private Wealth
223
Corient Private Wealth
Florida
$191K -$205K -10,893 -52%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$178K -$27.8K -1,478 -14%
ACM
225
Adalta Capital Management
New York
$169K – – –
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