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, Q3 2023
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 392
- +4 vs. Q2 2023
- Shares held
- 130.3M
- +4.06M (+3.2%) vs. Q2 2023
- Total value
- $3.01B
- −$20.3M (−0.7%) vs. Q2 2023
- New holders
- 60
- 121 more added
- Sold out
- 56
- 119 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 18,011 | $413.4K | 0.00% | +18,011 | New |
| State of Alaska, Department of Revenue | 18,078 | $414.0K | 0.01% | −1,025−5.4% | Reduced |
| Cetera Advisor Networks LLC | 18,541 | $425.5K | 0.00% | +2,178+13.3% | Added |
| Teacher Retirement System of Texas | 18,633 | $428.0K | 0.00% | −14,229−43.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,078 | $438.0K | 0.00% | −439−2.2% | Reduced |
| SG Americas Securities, LLC | 19,081 | $438.0K | 0.01% | +13,835+263.7% | Added |
| Virginia Retirement Systems Et Al | 20,100 | $461.3K | 0.00% | −13,500−40.2% | Reduced |
| CI Private Wealth, LLC | 21,070 | $483.6K | 0.00% | +21,070 | New |
| Federated Hermes, Inc. | 21,156 | $485.5K | 0.00% | −1,724−7.5% | Reduced |
| Cresset Asset Management, LLC | 21,580 | $495.3K | 0.00% | +3,661+20.4% | Added |
| Steward Partners Investment Advisory, LLC | 22,110 | $507.4K | 0.01% | +13,247+149.5% | Added |
| Edgestream Partners, L.P. | 22,401 | $514.1K | 0.04% | +22,401 | New |
| Xponance, Inc. | 22,441 | $515.0K | 0.01% | −747−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 22,467 | $515.6K | 0.00% | −145,485−86.6% | Reduced |
| Guggenheim Capital LLC | 22,693 | $520.8K | 0.00% | +24+0.1% | Added |
| Alliance Wealth Advisors, LLC | 22,925 | $526.1K | 0.38% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,011 | $528.1K | 0.00% | +2,941+14.7% | Added |
| MML Investors Services, LLC | 23,179 | $532.0K | 0.00% | +7,152+44.6% | Added |
| JT Stratford LLC | 23,430 | $537.7K | 0.14% | +23,430 | New |
| Monetta Financial Services Inc | 24,000 | $550.8K | 0.60% | +24,000 | New |
| Toroso Investments, LLC | 24,039 | $551.7K | 0.02% | −236−1.0% | Reduced |
| HAP Trading, LLC | 24,503 | $562.3K | 0.14% | +24,503 | New |
| Prospera Financial Services Inc | 24,872 | $570.8K | 0.02% | −16,268−39.5% | Reduced |
| Oak Thistle LLC | 25,297 | $580.6K | 0.17% | +25,297 | New |
| Van Eck Associates Corp | 25,459 | $584.0K | 0.00% | −5,441−17.6% | Reduced |
| Kestra Private Wealth Services, LLC | 26,440 | $606.8K | 0.02% | −130.0% | Reduced |
| Victory Capital Management Inc | 26,549 | $609.3K | 0.00% | +187+0.7% | Added |
| Wolverine Asset Management LLC | 27,128 | $622.6K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 27,544 | $632.0K | 0.03% | +27,544 | New |
| Northwestern Mutual Wealth Management Co | 28,012 | $642.9K | 0.00% | +1,762+6.7% | Added |
| Axxcess Wealth Management, LLC | 28,845 | $662.0K | 0.02% | +13,800+91.7% | Added |
| Canada Pension Plan Investment Board | 29,100 | $667.8K | 0.00% | −2,700−8.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 29,386 | $674.4K | 0.50% | +556+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,804 | $684.0K | 0.00% | +3,041+11.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,585 | $701.9K | 0.01% | −43,912−58.9% | Reduced |
| New Mexico Educational Retirement Board | 31,700 | $728.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,599 | $748.1K | 0.01% | +15,722+93.2% | Added |
| Cetera Advisors LLC | 32,991 | $757.1K | 0.01% | +10,671+47.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,497 | $768.8K | 0.02% | −753−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 33,874 | $777.4K | 0.03% | −4,613−12.0% | Reduced |
| Sage Investment Advisers LLC | 34,280 | $786.7K | 1.08% | +5,608+19.6% | Added |
| American Century Companies Inc | 35,305 | $810.3K | 0.00% | −1,785,805−98.1% | Reduced |
| Nomura Holdings Inc | 35,314 | $810.5K | 0.01% | −1,211,923−97.2% | Reduced |
| State of Michigan Retirement System | 36,100 | $828.5K | 0.01% | −1,900−5.0% | Reduced |
| Jump Financial, LLC | 36,289 | $832.8K | 0.03% | +510+1.4% | Added |
| Janney Montgomery Scott LLC | 36,330 | $834.0K | 0.00% | +6,072+20.1% | Added |
| CIBC World Markets Inc. | 38,466 | $883.0K | 0.00% | +4,919+14.7% | Added |
| Warther Private Wealth, LLC | 38,556 | $884.9K | 0.59% | +38,556 | New |
| Brevan Howard Capital Management LP | 39,764 | $912.6K | 0.27% | +7,824+24.5% | Added |
| Mark Asset Management LP | 40,295 | $925.0K | 0.17% | +40,295 | New |
| Oregon Public Employees Retirement Fund | 42,368 | $972.3K | 0.01% | −2,200−4.9% | Reduced |
| Louisiana State Employees Retirement System | 42,800 | $982.3K | 0.02% | −2,200−4.9% | Reduced |
| Acorn Financial Advisory Services Inc | 43,741 | $1.00M | 0.18% | +8,620+24.5% | Added |
| Arizona State Retirement System | 43,881 | $1.01M | 0.01% | +1,021+2.4% | Added |
| Comerica Bank | 45,316 | $1.04M | 0.01% | −8,360−15.6% | Reduced |
| Venture Visionary Partners LLC | 45,408 | $1.04M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,523 | $1.04M | 0.01% | +45,523 | New |
| HighTower Advisors, LLC | 46,013 | $1.05M | 0.00% | −3,397−6.9% | Reduced |
| Yousif Capital Management, LLC | 47,869 | $1.10M | 0.01% | −3,785−7.3% | Reduced |
| Hanlon Investment Management, Inc. | 48,882 | $1.12M | 0.34% | +1,000+2.1% | Added |
| Versor Investments LP | 49,730 | $1.14M | 0.23% | +2,697+5.7% | Added |
| River & Mercantile Asset Management LLP | 49,994 | $1.15M | 0.27% | −4,000−7.4% | Reduced |
| Allianz Asset Management GmbH | 50,200 | $1.15M | 0.00% | +25,400+102.4% | Added |
| Jefferies Financial Group Inc. | 50,784 | $1.17M | 0.03% | +37,342+277.8% | Added |
| South Dakota Investment Council | 52,303 | $1.20M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52,517 | $1.21M | 0.01% | −505−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.23M | 0.01% | +25,438+90.8% | Added |
| Exchange Traded Concepts, LLC | 54,686 | $1.26M | 0.04% | −177,812−76.5% | Reduced |
| Commonwealth Equity Services, LLC | 57,884 | $1.33M | 0.00% | +4,270+8.0% | Added |
| Public Employees Retirement System of Ohio | 62,434 | $1.43M | 0.01% | −6,916−10.0% | Reduced |
| Engineers Gate Manager LP | 63,099 | $1.45M | 0.05% | +52,187+478.3% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.45M | 0.28% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 67,311 | $1.54M | 0.01% | +340+0.5% | Added |
| Gotham Asset Management, LLC | 67,506 | $1.55M | 0.03% | +8,442+14.3% | Added |
| Duality Advisers, LP | 68,228 | $1.57M | 0.19% | −6,969−9.3% | Reduced |
| Thrivent Financial for Lutherans | 72,410 | $1.66M | 0.00% | −1,960−2.6% | Reduced |
| Raymond James & Associates | 73,007 | $1.68M | 0.00% | +9,886+15.7% | Added |
| Janus Henderson Group PLC | 73,165 | $1.68M | 0.00% | −30.0% | Reduced |
| Fred Alger Management, LLC | 76,235 | $1.75M | 0.01% | +76,235 | New |
| Price T Rowe Associates Inc | 79,824 | $1.83M | 0.00% | +4,265+5.6% | Added |
| Cutler Group LP | 80,871 | $1.85M | 0.30% | +75,968+1,549.4% | Added |
| Quinn Opportunity Partners LLC | 82,434 | $1.89M | 0.25% | +82,434 | New |
| Group One Trading, L.P. | 82,565 | $1.89M | 0.08% | +27,349+49.5% | Added |
| Walleye Trading LLC | 82,751 | $1.90M | 0.04% | +82,751 | New |
| Squarepoint Ops LLC | 84,940 | $1.95M | 0.01% | −62,550−42.4% | Reduced |
| MetLife Investment Management | 86,602 | $1.99M | 0.02% | −5,740−6.2% | Reduced |
| Alaska Permanent Fund Corp | 89,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 89,859 | $2.06M | 0.00% | +4,478+5.2% | Added |
| IMC-Chicago, LLC | 90,016 | $2.07M | 0.13% | +90,016 | New |
| Advisor Group Holdings, Inc. | 91,315 | $2.10M | 0.00% | +25,776+39.3% | Added |
| Mutual of America Capital Management LLC | 96,382 | $2.21M | 0.03% | −13,966−12.7% | Reduced |
| Amalgamated Bank | 97,148 | $2.23M | 0.02% | −3,446−3.4% | Reduced |
| Gsa Capital Partners LLP | 97,329 | $2.23M | 0.19% | +97,329 | New |
| Trexquant Investment LP | 99,643 | $2.29M | 0.06% | +99,643 | New |
| Bayesian Capital Management, LP | 102,828 | $2.36M | 0.27% | +93,887+1,050.1% | Added |
| State of New Jersey Common Pension Fund D | 103,797 | $2.38M | 0.01% | +10,864+11.7% | Added |
| Citigroup Inc | 107,946 | $2.48M | 0.00% | −24,408−18.4% | Reduced |
| Seven Eight Capital, LP | 109,082 | $2.50M | 0.29% | +42,136+62.9% | Added |
| Walleye Capital LLC | 110,384 | $2.53M | 0.04% | +84,298+323.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 111,801 | $2.57M | 0.01% | −163,082−59.3% | Reduced |