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 2023
Institutional positions in PENN Entertainment, Inc. as of Dec 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
- 427
- +40 vs. Q3 2023
- Shares held
- 138.6M
- +8.36M (+6.4%) vs. Q3 2023
- Total value
- $3.61B
- +$595.0M (+19.8%) vs. Q3 2023
- New holders
- 91
- 107 more added
- Sold out
- 51
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,815,672 | $385.5M | 0.03% | +1,121,904+8.2% | Added |
| Vanguard Group Inc | 14,729,920 | $383.3M | 0.01% | +97,945+0.7% | Added |
| HG Vora Capital Management, LLC | 14,500,000 | $377.3M | 19.33% | 00.0% | Unchanged |
| BlackRock Inc. | 13,009,868 | $338.5M | 0.01% | −505,200−3.7% | Reduced |
| Bamco Inc | 5,142,744 | $133.8M | 0.36% | −995,776−16.2% | Reduced |
| State Street Corp | 4,358,232 | $113.4M | 0.01% | +124,827+2.9% | Added |
| Earnest Partners LLC | 3,787,108 | $98.5M | 0.49% | +1,069,013+39.3% | Added |
| Nomura Holdings Inc | 3,262,833 | $84.9M | 0.76% | +3,227,519+9,139.5% | Added |
| Bank of America Corp | 3,248,886 | $84.5M | 0.01% | +501,146+18.2% | Added |
| Geode Capital Management, LLC | 2,453,847 | $63.9M | 0.01% | +54,133+2.3% | Added |
| Goldman Sachs Group Inc | 2,395,200 | $62.3M | 0.01% | +259,947+12.2% | Added |
| Balyasny Asset Management LLC | 2,386,459 | $62.1M | 0.17% | +2,386,459 | New |
| SEI Investments Co | 2,098,203 | $54.6M | 0.09% | +725,221+52.8% | Added |
| Toronto Dominion Bank | 2,000,024 | $52.0M | 0.08% | +2,000,000+8,333,333.3% | Added |
| Hudson Bay Capital Management LP | 2,000,000 | $52.0M | 0.46% | +1,839,827+1,148.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,665,153 | $43.3M | 1.10% | +1,665,153 | New |
| Man Group plc | 1,661,001 | $43.2M | 0.12% | – | – |
| Norges Bank | 1,643,285 | $42.8M | 0.01% | −204,821−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,573,895 | $41.0M | 0.04% | +1,573,895 | New |
| Barclays PLC | 1,361,871 | $35.4M | 0.02% | +1,108,951+438.5% | Added |
| Morgan Stanley | 1,343,679 | $35.0M | 0.00% | −4,033,181−75.0% | Reduced |
| Shapiro Capital Management LLC | 1,265,100 | $32.9M | 0.91% | +1,265,100 | New |
| ING Groep NV | 1,251,200 | $32.6M | 0.26% | +1,251,200 | New |
| Bank of New York Mellon Corp | 1,233,597 | $32.1M | 0.01% | −12,321−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,138,297 | $29.6M | 0.01% | +17,622+1.6% | Added |
| Natixis | 1,113,179 | $29.0M | 0.22% | +1,113,179 | New |
| Invenomic Capital Management LP | 1,096,316 | $28.5M | 1.52% | −861,930−44.0% | Reduced |
| Northern Trust Corp | 1,079,488 | $28.1M | 0.01% | −3,842−0.4% | Reduced |
| Newbrook Capital Advisors LP | 1,038,351 | $27.0M | 4.03% | +589,061+131.1% | Added |
| Charles Schwab Investment Management Inc | 1,017,781 | $26.5M | 0.01% | +43,605+4.5% | Added |
| HSBC Holdings PLC | 1,000,783 | $26.2M | 0.02% | +394,599+65.1% | Added |
| First Trust Advisors LP | 993,201 | $25.8M | 0.03% | −114,742−10.4% | Reduced |
| Jane Street Group, LLC | 927,540 | $24.1M | 0.03% | +237,113+34.3% | Added |
| JPMorgan Chase & Co | 926,746 | $24.1M | 0.00% | +278,100+42.9% | Added |
| Contrarius Investment Management Ltd | 892,394 | $23.2M | 1.25% | +518,995+139.0% | Added |
| Cubist Systematic Strategies, LLC | 804,993 | $20.9M | 0.26% | +799,238+13,887.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 795,434 | $20.7M | 0.10% | +795,434 | New |
| Wells Fargo & Company | 672,441 | $17.5M | 0.00% | +57,776+9.4% | Added |
| Wellington Management Group LLP | 628,017 | $16.3M | 0.00% | +628,017 | New |
| Principal Financial Group Inc | 582,099 | $15.1M | 0.01% | +24,768+4.4% | Added |
| Nuveen Asset Management, LLC | 558,758 | $14.5M | 0.00% | +139,365+33.2% | Added |
| Ameriprise Financial Inc | 526,161 | $13.7M | 0.00% | −55,893−9.6% | Reduced |
| Eagle Asset Management Inc | 525,669 | $13.7M | 0.07% | +525,669 | New |
| Mane Global Capital Management LP | 521,702 | $13.6M | 1.31% | +521,702 | New |
| Invesco Ltd. | 483,278 | $12.6M | 0.00% | +137,384+39.7% | Added |
| New York State Common Retirement Fund | 448,230 | $11.7M | 0.02% | −27,867−5.9% | Reduced |
| Penn Capital Management Co Inc | 441,332 | $11.5M | 1.05% | −3,556−0.8% | Reduced |
| Rhumbline Advisers | 440,321 | $11.5M | 0.01% | −12,885−2.8% | Reduced |
| Matthew 25 Management Corp | 430,000 | $11.2M | 3.91% | −35,000−7.5% | Reduced |
| AQR Capital Management LLC | 426,386 | $11.1M | 0.02% | −1,170,498−73.3% | Reduced |
| Walleye Trading LLC | 354,858 | $9.23M | 0.14% | +272,107+328.8% | Added |
| Peregrine Capital Management LLC | 350,082 | $9.11M | 0.27% | −63,388−15.3% | Reduced |
| Beacon Pointe Advisors, LLC | 339,164 | $8.83M | 0.11% | −433−0.1% | Reduced |
| Susquehanna International Group, LLP | 303,526 | $7.90M | 0.01% | −743,753−71.0% | Reduced |
| Swiss National Bank | 296,484 | $7.71M | 0.01% | −42,300−12.5% | Reduced |
| Group One Trading, L.P. | 281,534 | $7.33M | 0.23% | +198,969+241.0% | Added |
| Citadel Advisors LLC | 277,477 | $7.22M | 0.01% | −2,740,974−90.8% | Reduced |
| State of Wisconsin Investment Board | 265,854 | $6.92M | 0.02% | +20,876+8.5% | Added |
| California Public Employees Retirement System | 262,665 | $6.83M | 0.01% | −18,479−6.6% | Reduced |
| Envestnet Asset Management Inc | 258,669 | $6.73M | 0.00% | +8,497+3.4% | Added |
| National Bank of Canada | 251,828 | $6.53M | 0.01% | +247,666+5,950.6% | Added |
| Credit Suisse AG | 245,523 | $6.39M | 0.01% | −8,678−3.4% | Reduced |
| Wolverine Trading, LLC | 241,961 | $6.30M | 0.05% | −776−0.3% | Reduced |
| Walleye Capital LLC | 241,415 | $6.28M | 0.09% | +131,031+118.7% | Added |
| Royal Bank of Canada | 234,083 | $6.09M | 0.00% | −56,378−19.4% | Reduced |
| Legal & General Group Plc | 223,574 | $5.82M | 0.00% | −1,793−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 221,875 | $5.77M | 0.08% | +221,875 | New |
| Tudor Investment Corp Et Al | 221,457 | $5.76M | 0.08% | +221,457 | New |
| Renaissance Technologies LLC | 218,548 | $5.69M | 0.01% | −1,178,352−84.4% | Reduced |
| Aquatic Capital Management LLC | 216,900 | $5.64M | 0.14% | +216,900 | New |
| Seven Eight Capital, LP | 213,019 | $5.54M | 0.64% | +103,937+95.3% | Added |
| Alliancebernstein L.P. | 212,393 | $5.53M | 0.00% | +1,411+0.7% | Added |
| Assenagon Asset Management S.A. | 206,842 | $5.38M | 0.02% | −508,058−71.1% | Reduced |
| Simplex Trading, LLC | 205,989 | $5.36M | 0.17% | −31,730−13.3% | Reduced |
| American International Group, Inc. | 204,974 | $5.33M | 0.02% | −7,841−3.7% | Reduced |
| Hedges Asset Management LLC | 199,950 | $5.20M | 4.06% | +2,400+1.2% | Added |
| New York State Teachers Retirement System | 190,833 | $4.96M | 0.01% | −29,953−13.6% | Reduced |
| Retirement Systems of Alabama | 190,070 | $4.95M | 0.02% | −90,116−32.2% | Reduced |
| Evergreen Capital Management LLC | 189,728 | $4.94M | 0.20% | −77,471−29.0% | Reduced |
| Jefferies Financial Group Inc. | 185,466 | $4.83M | 0.08% | +134,682+265.2% | Added |
| Stifel Financial Corp | 182,250 | $4.74M | 0.01% | +296+0.2% | Added |
| Natixis Advisors, L.P. | 180,766 | $4.70M | 0.01% | +67,218+59.2% | Added |
| State Board of Administration of Florida Retirement System | 176,955 | $4.60M | 0.01% | +670.0% | Added |
| UBS Asset Management Americas Inc | 160,541 | $4.18M | 0.00% | +97+0.1% | Added |
| California State Teachers Retirement System | 160,127 | $4.17M | 0.01% | −11,381−6.6% | Reduced |
| Readystate Asset Management LP | 151,893 | $3.95M | 0.24% | −12,300−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 147,347 | $3.83M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 146,958 | $3.82M | 0.01% | −20,209−12.1% | Reduced |
| Phocas Financial Corp. | 143,130 | $3.72M | 0.49% | −60,136−29.6% | Reduced |
| Voya Investment Management LLC | 138,721 | $3.61M | 0.00% | −31,557−18.5% | Reduced |
| Diametric Capital, LP | 137,675 | $3.58M | 2.18% | +137,675 | New |
| Flight Deck Capital, LP | 134,919 | $3.51M | 4.29% | +134,919 | New |
| Holocene Advisors, LP | 132,627 | $3.45M | 0.01% | −1,002,164−88.3% | Reduced |
| Texas Permanent School Fund | 130,894 | $3.41M | 0.03% | +2,863+2.2% | Added |
| Source Financial Advisors LLC | 129,977 | $3.38M | 1.05% | −192,656−59.7% | Reduced |
| Manufacturers Life Insurance Company, The | 125,544 | $3.27M | 0.00% | −2,240−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 123,706 | $3.22M | 0.09% | +69,020+126.2% | Added |
| Gotham Asset Management, LLC | 114,364 | $2.98M | 0.06% | +46,858+69.4% | Added |
| Osborne Partners Capital Management, LLC | 114,228 | $2.97M | 0.19% | −13,683−10.7% | Reduced |
| Clearline Capital LP | 106,164 | $2.76M | 0.31% | −285,891−72.9% | Reduced |