PENN Entertainment
PENN
PENN
387 hedge funds and large institutions have $2.41B invested in PENN Entertainment in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
4.56% less ownership
Funds ownership: 101.27% → 96.71% (-4.6%)
21% less capital invested
Capital invested by funds: $3.06B → $2.41B (-$650M)
Holders
387
Holding in Top 10
8
Calls
$486M
Puts
$177M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$34.6M | |
| 3 | +$29.9M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$25.3M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| 1 | -$118M | |
| 2 | -$56.8M | |
| 3 | -$43.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28M |
| 5 |
SG Americas Securities
New York
|
-$27.8M |