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PENN Entertainment

358 hedge funds and large institutions have $2.6B invested in PENN Entertainment in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
106
Reduced
119
Closed
76
Calls
$202M
Puts
$163M
Net Calls
+$39.2M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Shares
Change %
RWP
201
RWA Wealth Partners
Massachusetts
$357K +$357K +20,000 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$354K +$42.9K +2,401 +14%
TI
203
Tidal Investments
Wisconsin
$352K +$26.5K +1,483 +8%
GF
204
Gabelli Funds
New York
$340K
CWM
205
Congress Wealth Management
Massachusetts
$339K -$12.2K -682 -3%
MOACM
206
Mutual of America Capital Management
New York
$334K -$55.3K -3,097 -14%
SC
207
Shay Capital
New York
$321K -$840K -47,033 -72%
Osaic Holdings
208
Osaic Holdings
Arizona
$320K -$16.2K -830 -5%
SOW
209
State of Wyoming
Wyoming
$301K +$251K +14,049 +498%
PEAK6
210
PEAK6
Illinois
$301K -$173K -9,667 -36%
CA
211
Clearstead Advisors
Ohio
$300K +$72.4K +4,050 +32%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$298K -$38.2K -2,136 -11%
JSAM
213
J. Safra Asset Management
New York
$278K +$24.4K +1,334 +10%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$276K
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$270K +$32.1K +1,794 +13%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$269K -$24.4K -1,368 -8%
A
217
AlphaQuest
New York
$267K +$3.86K +216 +1%
KeyBank National Association
218
KeyBank National Association
Ohio
$262K +$15.5K +870 +6%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$256K
VI
220
Versor Investments
New York
$255K -$1.2M -67,054 -82%
Universal-Beteiligungs- und Servicegesellschaft
221
Universal-Beteiligungs- und Servicegesellschaft
Germany
$241K -$51.8K -2,900 -18%
IC
222
IEQ Capital
California
$240K
GL
223
Graypoint LLC
New York
$228K -$84.9K -4,750 -27%
AWA
224
Aaron Wealth Advisors
Illinois
$228K
Focus Partners Wealth
225
Focus Partners Wealth
Massachusetts
$221K +$32.4K +1,813 +17%