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PENN Entertainment
PENN

Overview Fund Activity

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

Top Buyers

1
HPC
Hill Path Capital
New York
$62.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.2M
3
Squarepoint
Squarepoint
New York
$23.9M
4
DCM
DME Capital Management
New York
$134M
5
JGC
J. Goldman & Co
New York
$21.7M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$1.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.12M
3
CGH
Contrarius Group Holdings
Bermuda
$33.2M
4
AC
Armistice Capital
New York
$25.3M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$293M -$19.1M -1,070,001 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$3.94M -220,219 -1%
DCM
3
DME Capital Management
New York
$134M +$21.9M +1,226,000 +20%
HVCM
4
HG Vora Capital Management
New York
$130M – – –
SCM
5
Shapiro Capital Management
Georgia
$115M +$6.43M +359,912 +6%
Invesco
6
Invesco
Georgia
$106M -$1.55M -86,733 -1%
State Street
7
State Street
Massachusetts
$85.7M -$1.44M -80,361 -2%
TCIM
8
TOMS Capital Investment Management
New York
$67.3M -$920K -51,500 -1%
HPC
9
Hill Path Capital
New York
$62.6M +$62.6M +3,502,820 New
Bank of America
10
Bank of America
North Carolina
$53.1M -$2.08M -116,163 -4%
EARNEST Partners
11
EARNEST Partners
Georgia
$52.6M +$150K +8,402 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.4M -$541K -30,265 -1%
Goldman Sachs
13
Goldman Sachs
New York
$44.2M +$288K +16,098 +0.7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$40.2M +$40.2M +2,250,340 New
Norges Bank
15
Norges Bank
Norway
$39.7M +$39.7M +2,223,662 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$36.3M +$5.52M +308,998 +18%
LFCM
17
Long Focus Capital Management
Puerto Rico
$33.6M +$2.14M +119,800 +7%
CGH
18
Contrarius Group Holdings
Bermuda
$33.2M -$31.1M -1,738,611 -48%
SEI Investments
19
SEI Investments
Pennsylvania
$31.9M +$39.7K +2,220 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$28.4M -$7.56M -423,167 -21%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$26.5M +$7.03M +393,198 +36%
ICM
22
Invenomic Capital Management
Massachusetts
$26.2M -$6.97M -390,201 -21%
AC
23
Armistice Capital
New York
$25.3M -$29.9M -1,672,469 -54%
Squarepoint
24
Squarepoint
New York
$23.9M +$23.6M +1,318,812 +6,395%
Charles Schwab
25
Charles Schwab
California
$23.8M +$406K +22,694 +2%
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