PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q4 2022
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 465
- +28 vs. Q3 2022
- Shares held
- 135.6M
- +2.89M (+2.2%) vs. Q3 2022
- Total value
- $4.03B
- +$374.9M (+10.3%) vs. Q3 2022
- New holders
- 86
- 116 more added
- Sold out
- 58
- 164 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,615,721 | $612.3M | 0.06% | −445,503−2.1% | Reduced |
| BlackRock Inc. | 14,940,346 | $443.7M | 0.01% | −533,408−3.4% | Reduced |
| Vanguard Group Inc | 14,290,117 | $424.4M | 0.01% | −175,907−1.2% | Reduced |
| HG Vora Capital Management, LLC | 10,250,000 | $304.4M | 12.95% | +2,750,000+36.7% | Added |
| Bamco Inc | 8,090,957 | $240.3M | 0.81% | −479,399−5.6% | Reduced |
| Invesco Ltd. | 5,129,187 | $152.3M | 0.04% | −1,199,403−19.0% | Reduced |
| State Street Corp | 4,288,325 | $127.4M | 0.01% | +99,752+2.4% | Added |
| Goldman Sachs Group Inc | 4,165,400 | $123.7M | 0.04% | −779,596−15.8% | Reduced |
| Bank of America Corp | 3,132,409 | $93.0M | 0.01% | +50,668+1.6% | Added |
| Renaissance Technologies LLC | 2,700,338 | $80.2M | 0.11% | +354,877+15.1% | Added |
| Geode Capital Management, LLC | 2,270,982 | $67.4M | 0.01% | +13,622+0.6% | Added |
| Earnest Partners LLC | 2,178,332 | $64.7M | 0.40% | +8,308+0.4% | Added |
| Norges Bank | 2,003,498 | $59.5M | 0.01% | −156,020−7.2% | Reduced |
| Morgan Stanley | 1,903,848 | $56.5M | 0.01% | −44,285−2.3% | Reduced |
| Massachusetts Financial Services Co | 1,857,257 | $55.2M | 0.02% | +196,541+11.8% | Added |
| Charles Schwab Investment Management Inc | 1,757,571 | $52.2M | 0.02% | +37,986+2.2% | Added |
| Millennium Management LLC | 1,569,911 | $46.6M | 0.05% | +1,391,567+780.3% | Added |
| Bank of New York Mellon Corp | 1,430,151 | $42.5M | 0.01% | −3,171−0.2% | Reduced |
| Citadel Advisors LLC | 1,364,226 | $40.5M | 0.05% | +487,014+55.5% | Added |
| Northern Trust Corp | 1,192,197 | $35.4M | 0.01% | −64,075−5.1% | Reduced |
| Dimensional Fund Advisors LP | 1,189,843 | $35.3M | 0.01% | +22,972+2.0% | Added |
| SEI Investments Co | 993,159 | $29.5M | 0.07% | +33,044+3.4% | Added |
| American Century Companies Inc | 891,154 | $26.5M | 0.02% | +18,584+2.1% | Added |
| Contrarius Investment Management Ltd | 683,132 | $20.3M | 1.23% | −371,118−35.2% | Reduced |
| ThornTree Capital Partners LP | 621,377 | $18.5M | 6.07% | −102,503−14.2% | Reduced |
| Marshall Wace, LLP | 610,497 | $18.1M | 0.05% | +41,623+7.3% | Added |
| Principal Financial Group Inc | 608,473 | $18.1M | 0.01% | −9,782−1.6% | Reduced |
| Wellington Management Group LLP | 569,367 | $16.9M | 0.00% | +76,587+15.5% | Added |
| Jennison Associates LLC | 560,381 | $16.6M | 0.02% | −24,529−4.2% | Reduced |
| HSBC Holdings PLC | 552,214 | $16.2M | 0.02% | +347,900+170.3% | Added |
| Arrowstreet Capital, Limited Partnership | 539,645 | $16.0M | 0.02% | +215,276+66.4% | Added |
| Cubist Systematic Strategies, LLC | 529,110 | $15.7M | 0.13% | +246,887+87.5% | Added |
| Voloridge Investment Management, LLC | 527,637 | $15.7M | 0.09% | +79,064+17.6% | Added |
| Wells Fargo & Company | 522,793 | $15.5M | 0.00% | −122,908−19.0% | Reduced |
| New York State Common Retirement Fund | 521,089 | $15.5M | 0.02% | +52,786+11.3% | Added |
| Rhumbline Advisers | 467,444 | $13.9M | 0.02% | +6,758+1.5% | Added |
| Penn Capital Management Co Inc | 438,661 | $13.0M | 1.33% | +70,144+19.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 437,667 | $13.0M | 0.07% | +417,949+2,119.6% | Added |
| Nuveen Asset Management, LLC | 427,418 | $12.7M | 0.00% | −8,775−2.0% | Reduced |
| Russell Investments Group, Ltd. | 417,954 | $12.4M | 0.03% | −15,513−3.6% | Reduced |
| Swiss National Bank | 382,884 | $11.4M | 0.01% | −12,700−3.2% | Reduced |
| Qube Research & Technologies Ltd | 380,621 | $11.3M | 0.07% | +364,565+2,270.6% | Added |
| Bank of Nova Scotia | 372,298 | $11.1M | 0.03% | +372,298 | New |
| Isomer Partners LP | 367,200 | $10.9M | 7.61% | −232,800−38.8% | Reduced |
| California Public Employees Retirement System | 347,247 | $10.3M | 0.01% | −34,845−9.1% | Reduced |
| MUFG Securities EMEA plc | 345,000 | $10.2M | 0.19% | +345,000 | New |
| Trexquant Investment LP | 320,457 | $9.52M | 0.27% | +320,457 | New |
| Kornitzer Capital Management Inc | 313,176 | $9.30M | 0.19% | 00.0% | Unchanged |
| AQR Capital Management LLC | 317,031 | $9.27M | 0.02% | +95,541+43.1% | Added |
| State of Wisconsin Investment Board | 299,867 | $8.91M | 0.03% | −11,177−3.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 296,070 | $8.79M | 0.98% | +296,070 | New |
| Retirement Systems of Alabama | 296,049 | $8.79M | 0.04% | −3,139−1.0% | Reduced |
| Stifel Financial Corp | 291,262 | $8.65M | 0.01% | −158−0.1% | Reduced |
| Putnam Investments LLC | 288,593 | $8.57M | 0.01% | +6,502+2.3% | Added |
| Susquehanna International Group, LLP | 286,132 | $8.50M | 0.02% | −5,534−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 277,116 | $8.23M | 0.05% | +22,909+9.0% | Added |
| Ameriprise Financial Inc | 275,645 | $8.19M | 0.00% | −64,462−19.0% | Reduced |
| BNP Paribas Arbitrage, SA | 265,984 | $7.90M | 0.02% | +49,432+22.8% | Added |
| Amundi | 243,629 | $7.67M | 0.00% | +144,586+146.0% | Added |
| Evergreen Capital Management LLC | 254,875 | $7.57M | 0.36% | +8,295+3.4% | Added |
| JPMorgan Chase & Co | 249,384 | $7.41M | 0.00% | −43,295−14.8% | Reduced |
| Alliancebernstein L.P. | 242,861 | $7.21M | 0.00% | −4,324−1.7% | Reduced |
| American International Group, Inc. | 241,580 | $7.17M | 0.05% | −8,634−3.5% | Reduced |
| Jane Street Group, LLC | 240,334 | $7.14M | 0.01% | +146,918+157.3% | Added |
| Legal & General Group Plc | 225,948 | $6.71M | 0.00% | −7,492−3.2% | Reduced |
| UBS Group AG | 224,180 | $6.66M | 0.00% | +171,156+322.8% | Added |
| First Trust Advisors LP | 219,196 | $6.51M | 0.01% | −44,239−16.8% | Reduced |
| Matthew 25 Management Corp | 214,500 | $6.37M | 2.69% | +14,500+7.2% | Added |
| Credit Suisse AG | 214,404 | $6.37M | 0.01% | −18,049−7.8% | Reduced |
| LPL Financial LLC | 206,732 | $6.14M | 0.01% | −45,386−18.0% | Reduced |
| Phocas Financial Corp. | 202,791 | $6.02M | 0.87% | +180.0% | Added |
| California State Teachers Retirement System | 200,003 | $5.94M | 0.01% | −6,260−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 195,005 | $5.79M | 0.17% | +17,474+9.8% | Added |
| Peconic Partners LLC | 190,000 | $5.64M | 0.36% | +190,000 | New |
| State Board of Administration of Florida Retirement System | 185,017 | $5.50M | 0.01% | −8,110−4.2% | Reduced |
| Voya Investment Management LLC | 182,703 | $5.43M | 0.01% | +85,510+88.0% | Added |
| Barclays PLC | 178,652 | $5.31M | 0.00% | −161,796−47.5% | Reduced |
| New York State Teachers Retirement System | 176,600 | $5.25M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 175,067 | $5.20M | 0.13% | −29,722−14.5% | Reduced |
| Hedges Asset Management LLC | 173,250 | $5.15M | 4.59% | −1,000−0.6% | Reduced |
| Shellback Capital, LP | 170,000 | $5.05M | 0.91% | +40,000+30.8% | Added |
| Schonfeld Strategic Advisors LLC | 169,280 | $5.03M | 0.04% | +82,561+95.2% | Added |
| UBS Asset Management Americas Inc | 167,625 | $4.98M | 0.00% | +5,634+3.5% | Added |
| Eagle Asset Management Inc | 155,966 | $4.57M | 0.03% | +49,089+45.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,554 | $4.38M | 0.01% | −11,391−7.2% | Reduced |
| Amalgamated Bank | 138,117 | $4.10M | 0.04% | +24,085+21.1% | Added |
| Dynamic Technology Lab Private Ltd | 136,567 | $4.06M | 0.41% | +136,567 | New |
| Citigroup Inc | 135,321 | $4.02M | 0.01% | −257,455−65.5% | Reduced |
| Mutual of America Capital Management LLC | 125,474 | $3.73M | 0.05% | +83+0.1% | Added |
| Manufacturers Life Insurance Company, The | 125,268 | $3.72M | 0.00% | −3,561−2.8% | Reduced |
| Royal Bank of Canada | 125,185 | $3.72M | 0.00% | +24,866+24.8% | Added |
| Aigen Investment Management, LP | 121,488 | $3.61M | 0.51% | +60,233+98.3% | Added |
| Gotham Asset Management, LLC | 119,756 | $3.56M | 0.10% | +56,532+89.4% | Added |
| Osborne Partners Capital Management, LLC | 105,371 | $3.13M | 0.25% | +738+0.7% | Added |
| Great West Life Assurance Co | 104,436 | $3.10M | 0.01% | +4,978+5.0% | Added |
| Envestnet Asset Management Inc | 104,302 | $3.10M | 0.00% | +3,429+3.4% | Added |
| Texas Permanent School Fund | 104,213 | $3.10M | 0.05% | −9,800−8.6% | Reduced |
| Lazard Asset Management LLC | 103,176 | $3.06M | 0.00% | +103,130+224,195.7% | Added |
| Holocene Advisors, LP | 102,202 | $3.04M | 0.02% | +69,533+212.8% | Added |
| Campbell Capital Management Inc | 101,680 | $3.02M | 3.11% | −21,000−17.1% | Reduced |