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, Q2 2023
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 395
- −37 vs. Q1 2023
- Shares held
- 126.3M
- −7.05M (−5.3%) vs. Q1 2023
- Total value
- $3.03B
- −$920.2M (−23.3%) vs. Q1 2023
- New holders
- 45
- 102 more added
- Sold out
- 82
- 143 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 18,272,679 | $439.1M | 0.04% | −2,007,138−9.9% | Reduced |
| Vanguard Group Inc | 15,049,927 | $361.6M | 0.01% | +352,572+2.4% | Added |
| HG Vora Capital Management, LLC | 14,500,000 | $348.4M | 15.42% | +500,000+3.6% | Added |
| BlackRock Inc. | 13,900,285 | $334.0M | 0.01% | −530,332−3.7% | Reduced |
| Bamco Inc | 7,437,475 | $178.7M | 0.49% | −221,909−2.9% | Reduced |
| State Street Corp | 4,259,382 | $102.4M | 0.01% | −31,393−0.7% | Reduced |
| Long Pond Capital, LP | 3,101,659 | $74.5M | 4.39% | +3,101,659 | New |
| Earnest Partners LLC | 2,446,841 | $58.8M | 0.33% | +153,385+6.7% | Added |
| Bank of America Corp | 2,440,605 | $58.6M | 0.01% | −1,106,766−31.2% | Reduced |
| Renaissance Technologies LLC | 2,419,900 | $58.1M | 0.08% | +71,062+3.0% | Added |
| Massachusetts Financial Services Co | 2,389,392 | $57.4M | 0.02% | +84,236+3.7% | Added |
| Geode Capital Management, LLC | 2,389,163 | $57.4M | 0.01% | +67,182+2.9% | Added |
| AQR Capital Management LLC | 2,125,056 | $51.1M | 0.11% | +1,499,112+239.5% | Added |
| American Century Companies Inc | 1,821,110 | $43.8M | 0.03% | +625,922+52.4% | Added |
| Norges Bank | 1,800,113 | $43.3M | 0.01% | −18,100−1.0% | Reduced |
| Invesco Ltd. | 1,438,416 | $34.6M | 0.01% | −1,296,663−47.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,395,845 | $33.5M | 0.01% | +3,711+0.3% | Added |
| Bank of New York Mellon Corp | 1,328,894 | $31.9M | 0.01% | −46,142−3.4% | Reduced |
| Morgan Stanley | 1,289,778 | $31.0M | 0.00% | −827,081−39.1% | Reduced |
| Nomura Holdings Inc | 1,247,237 | $30.0M | 0.31% | +1,247,237 | New |
| SEI Investments Co | 1,205,537 | $29.0M | 0.05% | +119,283+11.0% | Added |
| Dimensional Fund Advisors LP | 1,147,606 | $27.6M | 0.01% | +4,784+0.4% | Added |
| Northern Trust Corp | 1,109,384 | $26.7M | 0.01% | −54,132−4.7% | Reduced |
| JPMorgan Chase & Co | 683,613 | $16.4M | 0.00% | +67,075+10.9% | Added |
| Bank of Montreal | 603,201 | $15.0M | 0.01% | +574,468+1,999.3% | Added |
| Ameriprise Financial Inc | 606,503 | $14.6M | 0.00% | +51,776+9.3% | Added |
| Principal Financial Group Inc | 578,630 | $13.9M | 0.01% | −35,317−5.8% | Reduced |
| First Trust Advisors LP | 526,007 | $12.6M | 0.01% | −66,569−11.2% | Reduced |
| Wells Fargo & Company | 516,612 | $12.4M | 0.00% | −19,562−3.6% | Reduced |
| New York State Common Retirement Fund | 494,224 | $11.9M | 0.02% | −5,822−1.2% | Reduced |
| Goldman Sachs Group Inc | 479,255 | $11.5M | 0.00% | −4,256,179−89.9% | Reduced |
| Rhumbline Advisers | 466,380 | $11.2M | 0.01% | +6,369+1.4% | Added |
| Cubist Systematic Strategies, LLC | 465,914 | $11.2M | 0.12% | +18,278+4.1% | Added |
| Penn Capital Management Co Inc | 426,413 | $10.2M | 1.00% | −77,435−15.4% | Reduced |
| Nuveen Asset Management, LLC | 386,769 | $9.29M | 0.00% | −36,614−8.6% | Reduced |
| Matthew 25 Management Corp | 350,515 | $8.42M | 3.11% | +128,015+57.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 342,000 | $8.22M | 0.04% | −15,417−4.3% | Reduced |
| Susquehanna International Group, LLP | 335,708 | $8.07M | 0.01% | −346,010−50.8% | Reduced |
| Swiss National Bank | 332,184 | $7.98M | 0.01% | −2,700−0.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 309,316 | $7.43M | 0.35% | −69,604−18.4% | Reduced |
| Retirement Systems of Alabama | 290,207 | $6.97M | 0.03% | −4,073−1.4% | Reduced |
| Citadel Advisors LLC | 281,576 | $6.77M | 0.01% | −305,875−52.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 274,883 | $6.61M | 0.03% | +186,997+212.8% | Added |
| Evergreen Capital Management LLC | 269,992 | $6.49M | 0.27% | +6,257+2.4% | Added |
| State of Wisconsin Investment Board | 267,625 | $6.43M | 0.02% | +826+0.3% | Added |
| California Public Employees Retirement System | 257,732 | $6.19M | 0.01% | −47,771−15.6% | Reduced |
| Alliancebernstein L.P. | 247,935 | $5.96M | 0.00% | +16,584+7.2% | Added |
| Credit Suisse AG | 246,538 | $5.92M | 0.01% | +54,081+28.1% | Added |
| Putnam Investments LLC | 242,092 | $5.82M | 0.01% | +18,535+8.3% | Added |
| Jane Street Group, LLC | 240,848 | $5.79M | 0.01% | +64,682+36.7% | Added |
| Exchange Traded Concepts, LLC | 232,498 | $5.59M | 0.14% | −552−0.2% | Reduced |
| American International Group, Inc. | 232,446 | $5.59M | 0.03% | −6,892−2.9% | Reduced |
| Deutsche Bank AG | 227,184 | $5.46M | 0.00% | +26,597+13.3% | Added |
| Legal & General Group Plc | 227,174 | $5.46M | 0.00% | −5,462−2.3% | Reduced |
| Russell Investments Group, Ltd. | 217,536 | $5.23M | 0.01% | +13,072+6.4% | Added |
| Phocas Financial Corp. | 203,479 | $4.89M | 0.67% | −1,306−0.6% | Reduced |
| Barclays PLC | 199,703 | $4.80M | 0.00% | −14,603−6.8% | Reduced |
| New York State Teachers Retirement System | 197,833 | $4.75M | 0.01% | +14,820+8.1% | Added |
| Hedges Asset Management LLC | 195,950 | $4.71M | 3.99% | +9,000+4.8% | Added |
| Voya Investment Management LLC | 193,277 | $4.64M | 0.00% | −8,844−4.4% | Reduced |
| UBS Asset Management Americas Inc | 154,987 | $4.60M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 190,069 | $4.57M | 0.04% | +139,329+274.6% | Added |
| California State Teachers Retirement System | 186,647 | $4.49M | 0.01% | −8,277−4.2% | Reduced |
| Wolverine Trading, LLC | 186,834 | $4.45M | 0.06% | +34,065+22.3% | Added |
| Stifel Financial Corp | 181,976 | $4.37M | 0.01% | −13,840−7.1% | Reduced |
| Millennium Management LLC | 179,569 | $4.32M | 0.00% | −729,145−80.2% | Reduced |
| State Board of Administration of Florida Retirement System | 176,658 | $4.25M | 0.01% | −8,359−4.5% | Reduced |
| Prudential Financial Inc | 174,920 | $4.20M | 0.01% | +152,750+689.0% | Added |
| BNP Paribas Arbitrage, SA | 167,952 | $4.04M | 0.01% | −102,935−38.0% | Reduced |
| HSBC Holdings PLC | 158,002 | $3.81M | 0.00% | −124,402−44.1% | Reduced |
| UBS Group AG | 156,109 | $3.75M | 0.00% | −128,177−45.1% | Reduced |
| Eisler Capital (US) LLC | 150,000 | $3.60M | 1.98% | +120,000+400.0% | Added |
| Squarepoint Ops LLC | 147,490 | $3.54M | 0.02% | −34,035−18.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,700 | $3.41M | 0.03% | −37,800−21.1% | Reduced |
| Quantbot Technologies LP | 139,553 | $3.35M | 0.22% | −5,863−4.0% | Reduced |
| Rubric Capital Management LP | 137,428 | $3.30M | 0.14% | +137,428 | New |
| LPL Financial LLC | 136,973 | $3.29M | 0.00% | −128−0.1% | Reduced |
| Texas Permanent School Fund | 135,475 | $3.26M | 0.03% | −3,471−2.5% | Reduced |
| Royal Bank of Canada | 134,707 | $3.24M | 0.00% | +63,124+88.2% | Added |
| Citigroup Inc | 132,354 | $3.18M | 0.00% | −4,447−3.3% | Reduced |
| Assenagon Asset Management S.A. | 131,512 | $3.16M | 0.01% | −82,088−38.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,833 | $2.88M | 0.01% | −4,994−4.0% | Reduced |
| Graham Capital Management, L.P. | 118,456 | $2.85M | 0.10% | +56,427+91.0% | Added |
| Envestnet Asset Management Inc | 117,780 | $2.83M | 0.00% | +4,988+4.4% | Added |
| Osborne Partners Capital Management, LLC | 117,649 | $2.83M | 0.20% | +7,760+7.1% | Added |
| Readystate Asset Management LP | 117,187 | $2.82M | 0.28% | +38,410+48.8% | Added |
| Manufacturers Life Insurance Company, The | 115,124 | $2.77M | 0.00% | −5,228−4.3% | Reduced |
| Tudor Investment Corp Et Al | 110,621 | $2.66M | 0.04% | +8,804+8.6% | Added |
| Mutual of America Capital Management LLC | 110,348 | $2.65M | 0.03% | −12,504−10.2% | Reduced |
| Isomer Partners LP | 105,400 | $2.53M | 1.46% | −261,800−71.3% | Reduced |
| Amalgamated Bank | 100,594 | $2.42M | 0.02% | −6,264−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 92,933 | $2.23M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 92,342 | $2.22M | 0.02% | −2,763−2.9% | Reduced |
| State of Tennessee, Treasury Department | 90,519 | $2.18M | 0.01% | +90,519 | New |
| Alaska Permanent Fund Corp | 89,000 | $2.14M | 0.04% | +89,000 | New |
| Great West Life Assurance Co | 85,381 | $2.05M | 0.00% | −15,591−15.4% | Reduced |
| Marshall Wace, LLP | 79,182 | $1.90M | 0.00% | −529,683−87.0% | Reduced |
| Price T Rowe Associates Inc | 75,559 | $1.82M | 0.00% | −503−0.7% | Reduced |
| Duality Advisers, LP | 75,197 | $1.81M | 0.23% | +34,710+85.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,497 | $1.79M | 0.01% | +4,631+6.6% | Added |