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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 %
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$289K +$289K +17,253 New
GL
202
Graypoint LLC
New York
$286K -$3.26K -200 -1%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$284K -$179 -11 -0.1%
Osaic Holdings
204
Osaic Holdings
Arizona
$282K +$4.62K +283 +2%
WIM
205
Westside Investment Management
California
$272K -$51.3K -3,147 -16%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$268K -$38.4K -2,354 -13%
Universal-Beteiligungs- und Servicegesellschaft
207
Universal-Beteiligungs- und Servicegesellschaft
Germany
$267K +$267K +16,400 New
SSG
208
Summit Securities Group
New York
$266K +$266K +16,316 New
JG
209
Jain Global
New York
$256K +$16.3K +999 +7%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
PD
211
Point72 (DIFC)
United Arab Emirates
$250K +$250K +15,329 New
TF
212
Trek Financial
Arizona
$246K +$246K +15,101 New
CAU
213
Caxton Associates (UK)
$246K +$246K +15,096 New
A
214
AlphaQuest
New York
$241K +$8.4K +515 +4%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K -$2.69M -164,657 -92%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$234K -$7.14K -438 -3%
JSAM
217
J. Safra Asset Management
New York
$226K +$14.3K +877 +7%
KeyBank National Association
218
KeyBank National Association
Ohio
$225K +$30.8K +1,889 +16%
Lido Advisors
219
Lido Advisors
California
$222K +$222K +13,624 New
IC
220
IEQ Capital
California
$219K – – –
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$217K -$80.5K -4,929 -27%
PPW
222
Parcion Private Wealth
Washington
$215K +$215K +13,182 New
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$211K -$2.64M -161,812 -93%
TCWM
224
Total Clarity Wealth Management
Illinois
$211K – – –
AWA
225
Aaron Wealth Advisors
Illinois
$208K – – –
7 8
9
10 11