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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,859,867 | $234.2M | 0.01% | −150,001−1.2% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $264.0M | 15.16% | 00.0% | Unchanged |
| FMR LLC | 14,662,938 | $267.0M | 0.02% | −152,734−1.0% | Reduced |
| Vanguard Group Inc | 14,789,817 | $269.3M | 0.01% | +59,897+0.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,386,459−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,665,153−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,573,895−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,113,179−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,038,351−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −795,434−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −521,702−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −218,548−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −205,989−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −189,728−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −143,130−100.0% | Sold out |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −134,919−100.0% | Sold out |
| Source Financial Advisors LLC | 0 | $0 | 0.00% | −129,977−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −114,364−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −94,865−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −79,308−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −56,243−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −47,465−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,451−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,448−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,587−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −26,122−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −22,667−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,607−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −21,913−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,223−100.0% | Sold out |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −9,369−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,331−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,670−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,598−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |