PENN Entertainment
PENN
380 hedge funds and large institutions have $3.02B invested in PENN Entertainment in 2026 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 56 closing their positions.
119% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $40M
44% more capital invested
Capital invested by funds: $2.09B → $3.02B (+$929M)
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
13% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 109
2% more funds holding
Funds holding: 371 → 380 (+9)
1.35% more ownership
Funds ownership: 104.33% → 105.68% (+1.3%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.5M |
| 2 |
BlackRock
New York
|
+$63.2M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$48.8M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$33.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.6M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$34.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$32.6M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$32.3M |
| 5 |
Goldman Sachs
New York
|
-$26.6M |
PENN Hedge Fund Activity: Q2 2026 in Review
380 institutional investors reported a position in PENN Entertainment (PENN) for Q2 2026, worth a combined $3.02B — up 44% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PENN positions and 56 closed out — a net gain of 17 holders — while 123 added to existing stakes and 109 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $70.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $36.6M sold.
- 380 institutional investors held PENN Entertainment (PENN) as of Q2 2026, up from 371 in Q1 2026.
- Funds reported $3.02B of PENN Entertainment stock for Q2 2026, up 44% quarter-over-quarter.
- 73 funds opened new PENN Entertainment positions in Q2 2026 and 56 closed out, a net change of +17 holders.
- The largest PENN Entertainment buyer in Q2 2026 was AQR Capital Management, an estimated $70.5M added.
- The largest PENN Entertainment seller in Q2 2026 was Balyasny Asset Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2026.