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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.

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
1
TOMS Capital Investment Management
New York
$62.3M
2
Invesco
2
Invesco
Georgia
$97.9M
3
CGH
3
Contrarius Group Holdings
Bermuda
$58.7M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$28.1M
5
ICM
5
Invenomic Capital Management
Massachusetts
$30.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$118M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.49M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 17,493,988 -765,583 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 16,249,162 -108,136 -0.7%
HVCM
3
HG Vora Capital Management
New York
$118M 7,250,000 -7,250,000 -50%
DCM
4
DME Capital Management
New York
$102M 6,268,440 +520,000 +9%
SCM
5
Shapiro Capital Management
Georgia
$99M 6,071,676 -802,256 -12%
Invesco
6
Invesco
Georgia
$97.9M 6,002,749 +2,120,740 +55%
State Street
7
State Street
Massachusetts
$79.5M 4,874,866 -231,871 -5%
TCIM
8
TOMS Capital Investment Management
New York
$62.3M 3,819,000 +3,819,000 New
Nomura Holdings
9
Nomura Holdings
Japan
$59.1M 3,621,265 -2,684,799 -43%
CGH
10
Contrarius Group Holdings
Bermuda
$58.7M 3,596,464 +1,830,866 +104%
Bank of America
11
Bank of America
North Carolina
$50.3M 3,086,104 +233,561 +8%
AC
12
Armistice Capital
New York
$50.3M 3,086,057 -212,211 -6%
EARNEST Partners
13
EARNEST Partners
Georgia
$47.9M 2,934,772 -47,065 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.9M 2,568,598 +68,256 +3%
Goldman Sachs
15
Goldman Sachs
New York
$40.1M 2,456,256 -150,728 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.7M 2,308,568 +749,257 +48%
Morgan Stanley
17
Morgan Stanley
New York
$32.8M 2,011,742 +103,888 +5%
ICM
18
Invenomic Capital Management
Massachusetts
$30.3M 1,859,112 +869,347 +88%
SEI Investments
19
SEI Investments
Pennsylvania
$29.1M 1,781,122 -57,106 -3%
LFCM
20
Long Focus Capital Management
Puerto Rico
$28.7M 1,760,200 +215,200 +14%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$28.1M 1,720,845 +1,553,574 +929%
KHCM
22
Kettle Hill Capital Management
New York
$28.1M 1,720,100 -81,687 -5%
Millennium Management
23
Millennium Management
New York
$25.7M 1,577,019 -164,351 -9%
Man Group
24
Man Group
United Kingdom
$24.1M 1,475,562 +76,564 +5%
NW
25
NewEdge Wealth
Pennsylvania
$23M 1,412,939 -81,285 -5%
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