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, Q1 2023
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2023. 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
- 434
- −24 vs. Q4 2022
- Shares held
- 133.3M
- −2.18M (−1.6%) vs. Q4 2022
- Total value
- $3.95B
- −$69.7M (−1.7%) vs. Q4 2022
- New holders
- 45
- 117 more added
- Sold out
- 69
- 166 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,279,817 | $601.5M | 0.06% | −335,904−1.6% | Reduced |
| Vanguard Group Inc | 14,697,355 | $435.9M | 0.01% | +407,238+2.8% | Added |
| BlackRock Inc. | 14,430,617 | $428.0M | 0.01% | −509,729−3.4% | Reduced |
| HG Vora Capital Management, LLC | 14,000,000 | $415.2M | 16.89% | +3,750,000+36.6% | Added |
| Bamco Inc | 7,659,384 | $227.2M | 0.68% | −431,573−5.3% | Reduced |
| Goldman Sachs Group Inc | 4,735,434 | $140.5M | 0.04% | +570,034+13.7% | Added |
| State Street Corp | 4,290,775 | $127.3M | 0.01% | +2,450+0.1% | Added |
| Bank of America Corp | 3,547,371 | $105.2M | 0.01% | +414,962+13.2% | Added |
| Invesco Ltd. | 2,735,079 | $81.1M | 0.02% | −2,394,108−46.7% | Reduced |
| Renaissance Technologies LLC | 2,348,838 | $69.7M | 0.09% | −351,500−13.0% | Reduced |
| Geode Capital Management, LLC | 2,321,981 | $68.9M | 0.01% | +50,999+2.2% | Added |
| Massachusetts Financial Services Co | 2,305,156 | $68.4M | 0.02% | +447,899+24.1% | Added |
| Earnest Partners LLC | 2,293,456 | $68.0M | 0.39% | +115,124+5.3% | Added |
| Morgan Stanley | 2,116,859 | $62.8M | 0.01% | +213,011+11.2% | Added |
| Norges Bank | 1,818,213 | $53.9M | 0.01% | −185,285−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,392,134 | $41.3M | 0.01% | −365,437−20.8% | Reduced |
| Bank of New York Mellon Corp | 1,375,036 | $40.8M | 0.01% | −55,115−3.9% | Reduced |
| American Century Companies Inc | 1,195,188 | $35.4M | 0.03% | +304,034+34.1% | Added |
| Northern Trust Corp | 1,163,516 | $34.5M | 0.01% | −28,681−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,142,822 | $33.9M | 0.01% | −47,021−4.0% | Reduced |
| SEI Investments Co | 1,086,254 | $32.2M | 0.06% | +93,095+9.4% | Added |
| Millennium Management LLC | 908,714 | $27.0M | 0.03% | −661,197−42.1% | Reduced |
| Susquehanna International Group, LLP | 681,718 | $20.2M | 0.03% | +395,586+138.3% | Added |
| Wellington Management Group LLP | 665,157 | $19.7M | 0.00% | +95,790+16.8% | Added |
| AQR Capital Management LLC | 625,944 | $18.4M | 0.04% | +308,913+97.4% | Added |
| JPMorgan Chase & Co | 616,538 | $18.3M | 0.00% | +367,154+147.2% | Added |
| Principal Financial Group Inc | 613,947 | $18.2M | 0.01% | +5,474+0.9% | Added |
| Marshall Wace, LLP | 608,865 | $18.1M | 0.04% | −1,632−0.3% | Reduced |
| First Trust Advisors LP | 592,576 | $17.6M | 0.02% | +373,380+170.3% | Added |
| Citadel Advisors LLC | 587,451 | $17.4M | 0.02% | −776,775−56.9% | Reduced |
| Ameriprise Financial Inc | 554,727 | $16.5M | 0.01% | +279,082+101.2% | Added |
| Wells Fargo & Company | 536,174 | $15.9M | 0.00% | +13,381+2.6% | Added |
| Penn Capital Management Co Inc | 503,848 | $15.0M | 1.51% | +65,187+14.9% | Added |
| New York State Common Retirement Fund | 500,046 | $14.8M | 0.02% | −21,043−4.0% | Reduced |
| Voloridge Investment Management, LLC | 462,526 | $13.7M | 0.07% | −65,111−12.3% | Reduced |
| Rhumbline Advisers | 460,011 | $13.6M | 0.02% | −7,433−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 447,636 | $13.3M | 0.12% | −81,474−15.4% | Reduced |
| Nuveen Asset Management, LLC | 423,383 | $12.6M | 0.00% | −4,035−0.9% | Reduced |
| Contrarius Investment Management Ltd | 393,388 | $11.7M | 0.61% | −289,744−42.4% | Reduced |
| J. Goldman & Co LP | 381,567 | $11.3M | 0.66% | +381,567 | New |
| SPX Equities Gestao de Recursos Ltda | 378,920 | $11.2M | 0.75% | +82,850+28.0% | Added |
| Isomer Partners LP | 367,200 | $10.9M | 6.23% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 357,417 | $10.6M | 0.06% | −80,250−18.3% | Reduced |
| Swiss National Bank | 334,884 | $9.93M | 0.01% | −48,000−12.5% | Reduced |
| California Public Employees Retirement System | 305,503 | $9.06M | 0.01% | −41,744−12.0% | Reduced |
| Retirement Systems of Alabama | 294,280 | $8.73M | 0.04% | −1,769−0.6% | Reduced |
| UBS Group AG | 284,286 | $8.43M | 0.00% | +60,106+26.8% | Added |
| HSBC Holdings PLC | 282,404 | $8.35M | 0.01% | −269,810−48.9% | Reduced |
| BNP Paribas Arbitrage, SA | 270,887 | $8.03M | 0.02% | +4,903+1.8% | Added |
| State of Wisconsin Investment Board | 266,799 | $7.91M | 0.02% | −33,068−11.0% | Reduced |
| Evergreen Capital Management LLC | 263,735 | $7.82M | 0.35% | +8,860+3.5% | Added |
| Two Sigma Investments, LP | 261,945 | $7.77M | 0.02% | +252,145+2,572.9% | Added |
| American International Group, Inc. | 239,338 | $7.10M | 0.05% | −2,242−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 233,050 | $6.91M | 0.19% | +38,045+19.5% | Added |
| Legal & General Group Plc | 232,636 | $6.90M | 0.00% | +6,688+3.0% | Added |
| Alliancebernstein L.P. | 231,351 | $6.86M | 0.00% | −11,510−4.7% | Reduced |
| Putnam Investments LLC | 223,557 | $6.63M | 0.01% | −65,036−22.5% | Reduced |
| Matthew 25 Management Corp | 222,500 | $6.60M | 2.57% | +8,000+3.7% | Added |
| Barclays PLC | 214,306 | $6.36M | 0.01% | +35,654+20.0% | Added |
| Assenagon Asset Management S.A. | 213,600 | $6.34M | 0.02% | +213,600 | New |
| Phocas Financial Corp. | 204,785 | $6.07M | 0.87% | +1,994+1.0% | Added |
| Russell Investments Group, Ltd. | 204,464 | $6.06M | 0.01% | −213,490−51.1% | Reduced |
| Voya Investment Management LLC | 202,121 | $5.99M | 0.01% | +19,418+10.6% | Added |
| Deutsche Bank AG | 200,587 | $5.95M | 0.00% | +186,793+1,354.2% | Added |
| Stifel Financial Corp | 195,816 | $5.81M | 0.01% | −95,446−32.8% | Reduced |
| California State Teachers Retirement System | 194,924 | $5.78M | 0.01% | −5,079−2.5% | Reduced |
| Credit Suisse AG | 192,457 | $5.71M | 0.01% | −21,947−10.2% | Reduced |
| Hedges Asset Management LLC | 186,950 | $5.54M | 4.70% | +13,700+7.9% | Added |
| Bank of Nova Scotia | 186,200 | $5.52M | 0.02% | −186,098−50.0% | Reduced |
| State Board of Administration of Florida Retirement System | 185,017 | $5.49M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 183,013 | $5.43M | 0.01% | +6,413+3.6% | Added |
| Squarepoint Ops LLC | 181,525 | $5.38M | 0.04% | +106,170+140.9% | Added |
| Schonfeld Strategic Advisors LLC | 179,500 | $5.32M | 0.05% | +10,220+6.0% | Added |
| Jane Street Group, LLC | 176,166 | $5.23M | 0.01% | −64,168−26.7% | Reduced |
| Jump Financial, LLC | 162,692 | $4.83M | 0.20% | +82,284+102.3% | Added |
| UBS Asset Management Americas Inc | 154,987 | $4.60M | 0.00% | −12,638−7.5% | Reduced |
| PEAK6 Investments LLC | 150,182 | $4.45M | 0.28% | +150,182 | New |
| Wolverine Trading, LLC | 152,769 | $4.42M | 0.13% | +77,653+103.4% | Added |
| Quantbot Technologies LP | 145,416 | $4.31M | 0.31% | +106,934+277.9% | Added |
| Texas Permanent School Fund | 138,946 | $4.12M | 0.04% | +34,733+33.3% | Added |
| LPL Financial LLC | 137,101 | $4.07M | 0.00% | −69,631−33.7% | Reduced |
| Citigroup Inc | 136,801 | $4.06M | 0.01% | +1,480+1.1% | Added |
| Eagle Asset Management Inc | 131,471 | $3.90M | 0.02% | −24,495−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,827 | $3.70M | 0.01% | −22,727−15.4% | Reduced |
| Amundi | 126,428 | $3.67M | 0.00% | −117,201−48.1% | Reduced |
| Mutual of America Capital Management LLC | 122,852 | $3.64M | 0.04% | −2,622−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 120,352 | $3.57M | 0.00% | −4,916−3.9% | Reduced |
| Envestnet Asset Management Inc | 112,792 | $3.35M | 0.00% | +8,490+8.1% | Added |
| Osborne Partners Capital Management, LLC | 109,889 | $3.26M | 0.24% | +4,518+4.3% | Added |
| Amalgamated Bank | 106,858 | $3.17M | 0.03% | −31,259−22.6% | Reduced |
| Parkside Investments, LLC | 106,275 | $3.15M | 0.59% | +17,550+19.8% | Added |
| Tudor Investment Corp Et Al | 101,817 | $3.02M | 0.06% | +101,817 | New |
| Campbell Capital Management Inc | 101,540 | $3.01M | 2.32% | −140−0.1% | Reduced |
| Great West Life Assurance Co | 100,972 | $3.00M | 0.01% | −3,464−3.3% | Reduced |
| MetLife Investment Management | 95,105 | $2.82M | 0.02% | −2,546−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 92,933 | $2.76M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 91,810 | $2.72M | 0.01% | −1,119−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 88,479 | $2.62M | 0.09% | −86,588−49.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 87,886 | $2.61M | 0.01% | −189,230−68.3% | Reduced |
| Readystate Asset Management LP | 78,777 | $2.34M | 0.29% | +24,850+46.1% | Added |