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 2024
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2024. 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
- 404
- −18 vs. Q4 2023
- Shares held
- 148.1M
- +9.44M (+6.8%) vs. Q4 2023
- Total value
- $2.69B
- −$913.9M (−25.3%) vs. Q4 2023
- New holders
- 62
- 109 more added
- Sold out
- 80
- 136 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,749 | $323.2K | 0.00% | −317−1.8% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $328.0K | 0.00% | 00.0% | Unchanged |
| ASB Consultores, LLC | 18,800 | $342.3K | 0.09% | +18,800 | New |
| Teza Capital Management LLC | 19,462 | $354.4K | 0.05% | +19,462 | New |
| CI Private Wealth, LLC | 19,671 | $358.2K | 0.00% | −4,824−19.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,967 | $381.8K | 0.00% | −5,568−21.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,334 | $388.5K | 0.06% | +7,790+57.5% | Added |
| Alliance Wealth Advisors, LLC | 21,869 | $398.2K | 0.25% | +44+0.2% | Added |
| Centiva Capital, LP | 22,020 | $401.0K | 0.02% | +12,461+130.4% | Added |
| New World Advisors LLC | 22,200 | $404.3K | 0.12% | +22,200 | New |
| Pacer Advisors, Inc. | 22,613 | $411.8K | 0.00% | −198−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 23,362 | $425.4K | 0.01% | −2,885−11.0% | Reduced |
| Van Eck Associates Corp | 23,582 | $429.0K | 0.00% | +407+1.8% | Added |
| Brevan Howard Capital Management LP | 23,689 | $431.4K | 0.04% | +23,689 | New |
| Gabelli Funds LLC | 24,000 | $437.0K | 0.00% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 24,640 | $448.7K | 0.51% | −7,940−24.4% | Reduced |
| Janney Montgomery Scott LLC | 25,348 | $462.0K | 0.00% | −2,947−10.4% | Reduced |
| Bank of Montreal | 25,304 | $463.1K | 0.00% | +1,819+7.7% | Added |
| Marshall Wace, LLP | 25,768 | $469.2K | 0.00% | +25,768 | New |
| Graypoint LLC | 26,743 | $487.0K | 0.04% | +26,743 | New |
| Wolverine Asset Management LLC | 27,128 | $494.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 27,372 | $498.4K | 0.11% | +27,372 | New |
| XTX Topco Ltd | 27,553 | $501.7K | 0.07% | +27,553 | New |
| HighTower Advisors, LLC | 28,187 | $510.0K | 0.00% | −7,835−21.8% | Reduced |
| Quantinno Capital Management LP | 28,023 | $510.0K | 0.01% | −4,127−12.8% | Reduced |
| Guggenheim Capital LLC | 28,728 | $523.1K | 0.00% | −2,531−8.1% | Reduced |
| Alaska Permanent Fund Corp | 29,668 | $540.3K | 0.01% | −44,498−60.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,820 | $543.0K | 0.00% | +5,147+20.9% | Added |
| MML Investors Services, LLC | 30,212 | $550.0K | 0.00% | +4,663+18.3% | Added |
| Victory Capital Management Inc | 31,178 | $567.8K | 0.00% | −241−0.8% | Reduced |
| Oxinas Partners Wealth Management LLC | 31,239 | $568.9K | 0.37% | −90.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,524 | $574.0K | 0.00% | +3,250+11.5% | Added |
| New Mexico Educational Retirement Board | 31,700 | $577.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,319 | $588.5K | 0.10% | +32,319 | New |
| Tudor Investment Corp Et Al | 32,725 | $595.9K | 0.01% | −188,732−85.2% | Reduced |
| Ameritas Investment Partners, Inc. | 32,855 | $598.3K | 0.02% | −1,019−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,957 | $600.1K | 0.00% | −530−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,232 | $605.2K | 0.02% | −531−1.6% | Reduced |
| Cresset Asset Management, LLC | 33,475 | $609.6K | 0.00% | +12,520+59.7% | Added |
| Boothbay Fund Management, LLC | 35,662 | $649.4K | 0.02% | +7,842+28.2% | Added |
| AQR Capital Management LLC | 35,706 | $650.2K | 0.00% | −390,680−91.6% | Reduced |
| CIBC World Markets Inc. | 36,309 | $661.0K | 0.00% | −1,575−4.2% | Reduced |
| State of Michigan Retirement System | 36,600 | $666.5K | 0.00% | +200+0.5% | Added |
| Oregon Public Employees Retirement Fund | 36,815 | $670.4K | 0.01% | −5,853−13.7% | Reduced |
| Axxcess Wealth Management, LLC | 36,975 | $673.3K | 0.02% | +27,743+300.5% | Added |
| Thrivent Financial for Lutherans | 37,337 | $680.0K | 0.00% | −575−1.5% | Reduced |
| Arizona State Retirement System | 37,459 | $682.1K | 0.00% | −4,606−10.9% | Reduced |
| Russell Investments Group, Ltd. | 37,685 | $686.5K | 0.00% | −109,273−74.4% | Reduced |
| GTS Securities LLC | 38,565 | $702.3K | 0.02% | −48,545−55.7% | Reduced |
| Bayesian Capital Management, LP | 39,537 | $720.0K | 0.07% | +18,400+87.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,907 | $726.7K | 0.00% | −34,468−46.3% | Reduced |
| Entropy Technologies, LP | 40,446 | $736.5K | 0.08% | +40,446 | New |
| Comerica Bank | 41,254 | $751.2K | 0.00% | −57,112−58.1% | Reduced |
| Quantbot Technologies LP | 41,702 | $759.4K | 0.04% | +41,702 | New |
| Louisiana State Employees Retirement System | 42,900 | $781.2K | 0.02% | +300+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,670 | $795.7K | 0.01% | +43,670 | New |
| Pearl River Capital, LLC | 44,625 | $812.6K | 0.13% | −4,819−9.7% | Reduced |
| Semanteon Capital Management, LP | 45,714 | $832.5K | 0.53% | +29,702+185.5% | Added |
| Yousif Capital Management, LLC | 45,798 | $834.0K | 0.01% | −2,206−4.6% | Reduced |
| Venture Visionary Partners LLC | 45,936 | $836.5K | 0.04% | +800+1.8% | Added |
| Versor Investments LP | 46,314 | $843.4K | 0.17% | +16,041+53.0% | Added |
| Commonwealth Equity Services, LLC | 48,583 | $885.0K | 0.00% | −2,082−4.1% | Reduced |
| IMC-Chicago, LLC | 48,815 | $888.9K | 0.03% | +25,540+109.7% | Added |
| Blair William & Co | 49,673 | $904.5K | 0.00% | +49,673 | New |
| Advisor Group Holdings, Inc. | 49,787 | $905.1K | 0.00% | −9,151−15.5% | Reduced |
| K.J. Harrison & Partners Inc | 51,295 | $934.1K | 0.14% | +51,295 | New |
| Teachers Retirement System of the State of Kentucky | 53,444 | $973.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,892 | $999.6K | 0.00% | −373−0.7% | Reduced |
| Edgestream Partners, L.P. | 55,401 | $1.01M | 0.05% | +12,282+28.5% | Added |
| Total Clarity Wealth Management, Inc. | 56,673 | $1.03M | 0.36% | +32,211+131.7% | Added |
| Public Employees Retirement System of Ohio | 57,260 | $1.04M | 0.00% | −5,398−8.6% | Reduced |
| Capstone Investment Advisors, LLC | 59,049 | $1.08M | 0.02% | +43,566+281.4% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.09M | 0.18% | 00.0% | Unchanged |
| Virtu Financial LLC | 60,282 | $1.10M | 0.08% | +60,282 | New |
| Citigroup Inc | 61,341 | $1.12M | 0.00% | +12,694+26.1% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.15M | 0.19% | 00.0% | Unchanged |
| South Dakota Investment Council | 64,803 | $1.18M | 0.02% | +12,500+23.9% | Added |
| Walleye Trading LLC | 64,854 | $1.18M | 0.02% | −290,004−81.7% | Reduced |
| Dark Forest Capital Management LP | 65,491 | $1.19M | 0.20% | +65,491 | New |
| Treasurer of the State of North Carolina | 66,811 | $1.22M | 0.01% | +450+0.7% | Added |
| State of Tennessee, Treasury Department | 70,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 70,834 | $1.29M | 0.00% | −8,222−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 70,865 | $1.29M | 0.02% | +70,865 | New |
| Royal Bank of Canada | 71,757 | $1.31M | 0.00% | −162,326−69.3% | Reduced |
| LPL Financial LLC | 72,096 | $1.31M | 0.00% | −12,336−14.6% | Reduced |
| Janus Henderson Group PLC | 73,041 | $1.33M | 0.00% | +70.0% | Added |
| Seven Eight Capital, LP | 73,650 | $1.34M | 0.14% | −139,369−65.4% | Reduced |
| Fifth Third Bancorp | 74,291 | $1.35M | 0.01% | +3,254+4.6% | Added |
| Jump Financial, LLC | 77,282 | $1.41M | 0.04% | −24,718−24.2% | Reduced |
| American Century Companies Inc | 78,177 | $1.42M | 0.00% | +42,872+121.4% | Added |
| Point72 (DIFC) Ltd | 78,981 | $1.44M | 0.11% | +78,981 | New |
| MetLife Investment Management | 81,863 | $1.49M | 0.01% | −3,666−4.3% | Reduced |
| Acorn Financial Advisory Services Inc | 82,898 | $1.51M | 0.29% | +25,527+44.5% | Added |
| Great West Life Assurance Co | 85,285 | $1.55M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 85,759 | $1.56M | 0.00% | −10,910−11.3% | Reduced |
| Wolverine Trading, LLC | 86,797 | $1.58M | 0.02% | −155,164−64.1% | Reduced |
| Mutual of America Capital Management LLC | 88,775 | $1.62M | 0.02% | −3,196−3.5% | Reduced |
| Price T Rowe Associates Inc | 88,958 | $1.62M | 0.00% | +4,493+5.3% | Added |
| Hanlon Investment Management, Inc. | 89,882 | $1.64M | 0.50% | +11,000+13.9% | Added |
| Quinn Opportunity Partners LLC | 90,434 | $1.65M | 0.19% | +8,000+9.7% | Added |