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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 103,624 | $1.89M | 0.25% | +103,624 | New |
| Amalgamated Bank | 102,277 | $1.86M | 0.02% | +7,229+7.6% | Added |
| Sona Asset Management (US) LLC | 100,000 | $1.82M | 0.16% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 93,384 | $1.70M | 0.00% | +80,106+603.3% | Added |
| Quinn Opportunity Partners LLC | 90,434 | $1.65M | 0.19% | +8,000+9.7% | Added |
| Hanlon Investment Management, Inc. | 89,882 | $1.64M | 0.50% | +11,000+13.9% | Added |
| Price T Rowe Associates Inc | 88,958 | $1.62M | 0.00% | +4,493+5.3% | Added |
| Mutual of America Capital Management LLC | 88,775 | $1.62M | 0.02% | −3,196−3.5% | Reduced |
| Wolverine Trading, LLC | 86,797 | $1.58M | 0.02% | −155,164−64.1% | Reduced |
| Raymond James & Associates | 85,759 | $1.56M | 0.00% | −10,910−11.3% | Reduced |
| Great West Life Assurance Co | 85,285 | $1.55M | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 82,898 | $1.51M | 0.29% | +25,527+44.5% | Added |
| MetLife Investment Management | 81,863 | $1.49M | 0.01% | −3,666−4.3% | Reduced |
| Point72 (DIFC) Ltd | 78,981 | $1.44M | 0.11% | +78,981 | New |
| American Century Companies Inc | 78,177 | $1.42M | 0.00% | +42,872+121.4% | Added |
| Jump Financial, LLC | 77,282 | $1.41M | 0.04% | −24,718−24.2% | Reduced |
| Fifth Third Bancorp | 74,291 | $1.35M | 0.01% | +3,254+4.6% | Added |
| Seven Eight Capital, LP | 73,650 | $1.34M | 0.14% | −139,369−65.4% | Reduced |
| Janus Henderson Group PLC | 73,041 | $1.33M | 0.00% | +70.0% | Added |
| LPL Financial LLC | 72,096 | $1.31M | 0.00% | −12,336−14.6% | Reduced |
| Royal Bank of Canada | 71,757 | $1.31M | 0.00% | −162,326−69.3% | Reduced |
| ExodusPoint Capital Management, LP | 70,865 | $1.29M | 0.02% | +70,865 | New |
| UBS Group AG | 70,834 | $1.29M | 0.00% | −8,222−10.4% | Reduced |
| State of Tennessee, Treasury Department | 70,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 66,811 | $1.22M | 0.01% | +450+0.7% | Added |
| Dark Forest Capital Management LP | 65,491 | $1.19M | 0.20% | +65,491 | New |
| Walleye Trading LLC | 64,854 | $1.18M | 0.02% | −290,004−81.7% | Reduced |
| South Dakota Investment Council | 64,803 | $1.18M | 0.02% | +12,500+23.9% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.15M | 0.19% | 00.0% | Unchanged |
| Citigroup Inc | 61,341 | $1.12M | 0.00% | +12,694+26.1% | Added |
| Virtu Financial LLC | 60,282 | $1.10M | 0.08% | +60,282 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.09M | 0.18% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 59,049 | $1.08M | 0.02% | +43,566+281.4% | Added |
| Public Employees Retirement System of Ohio | 57,260 | $1.04M | 0.00% | −5,398−8.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 56,673 | $1.03M | 0.36% | +32,211+131.7% | Added |
| Edgestream Partners, L.P. | 55,401 | $1.01M | 0.05% | +12,282+28.5% | Added |
| Deutsche Bank AG | 54,892 | $999.6K | 0.00% | −373−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,444 | $973.0K | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 51,295 | $934.1K | 0.14% | +51,295 | New |
| Advisor Group Holdings, Inc. | 49,787 | $905.1K | 0.00% | −9,151−15.5% | Reduced |
| Blair William & Co | 49,673 | $904.5K | 0.00% | +49,673 | New |
| IMC-Chicago, LLC | 48,815 | $888.9K | 0.03% | +25,540+109.7% | Added |
| Commonwealth Equity Services, LLC | 48,583 | $885.0K | 0.00% | −2,082−4.1% | Reduced |
| Versor Investments LP | 46,314 | $843.4K | 0.17% | +16,041+53.0% | Added |
| Venture Visionary Partners LLC | 45,936 | $836.5K | 0.04% | +800+1.8% | Added |
| Yousif Capital Management, LLC | 45,798 | $834.0K | 0.01% | −2,206−4.6% | Reduced |
| Semanteon Capital Management, LP | 45,714 | $832.5K | 0.53% | +29,702+185.5% | Added |
| Pearl River Capital, LLC | 44,625 | $812.6K | 0.13% | −4,819−9.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,670 | $795.7K | 0.01% | +43,670 | New |
| Louisiana State Employees Retirement System | 42,900 | $781.2K | 0.02% | +300+0.7% | Added |
| Quantbot Technologies LP | 41,702 | $759.4K | 0.04% | +41,702 | New |
| Comerica Bank | 41,254 | $751.2K | 0.00% | −57,112−58.1% | Reduced |
| Entropy Technologies, LP | 40,446 | $736.5K | 0.08% | +40,446 | New |
| Raymond James Financial Services Advisors, Inc. | 39,907 | $726.7K | 0.00% | −34,468−46.3% | Reduced |
| Bayesian Capital Management, LP | 39,537 | $720.0K | 0.07% | +18,400+87.1% | Added |
| GTS Securities LLC | 38,565 | $702.3K | 0.02% | −48,545−55.7% | Reduced |
| Russell Investments Group, Ltd. | 37,685 | $686.5K | 0.00% | −109,273−74.4% | Reduced |
| Arizona State Retirement System | 37,459 | $682.1K | 0.00% | −4,606−10.9% | Reduced |
| Thrivent Financial for Lutherans | 37,337 | $680.0K | 0.00% | −575−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 36,975 | $673.3K | 0.02% | +27,743+300.5% | Added |
| Oregon Public Employees Retirement Fund | 36,815 | $670.4K | 0.01% | −5,853−13.7% | Reduced |
| State of Michigan Retirement System | 36,600 | $666.5K | 0.00% | +200+0.5% | Added |
| CIBC World Markets Inc. | 36,309 | $661.0K | 0.00% | −1,575−4.2% | Reduced |
| AQR Capital Management LLC | 35,706 | $650.2K | 0.00% | −390,680−91.6% | Reduced |
| Boothbay Fund Management, LLC | 35,662 | $649.4K | 0.02% | +7,842+28.2% | Added |
| Cresset Asset Management, LLC | 33,475 | $609.6K | 0.00% | +12,520+59.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,232 | $605.2K | 0.02% | −531−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,957 | $600.1K | 0.00% | −530−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 32,855 | $598.3K | 0.02% | −1,019−3.0% | Reduced |
| Tudor Investment Corp Et Al | 32,725 | $595.9K | 0.01% | −188,732−85.2% | Reduced |
| Occudo Quantitative Strategies LP | 32,319 | $588.5K | 0.10% | +32,319 | New |
| New Mexico Educational Retirement Board | 31,700 | $577.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,524 | $574.0K | 0.00% | +3,250+11.5% | Added |
| Oxinas Partners Wealth Management LLC | 31,239 | $568.9K | 0.37% | −90.0% | Reduced |
| Victory Capital Management Inc | 31,178 | $567.8K | 0.00% | −241−0.8% | Reduced |
| MML Investors Services, LLC | 30,212 | $550.0K | 0.00% | +4,663+18.3% | Added |
| Northwestern Mutual Wealth Management Co | 29,820 | $543.0K | 0.00% | +5,147+20.9% | Added |
| Alaska Permanent Fund Corp | 29,668 | $540.3K | 0.01% | −44,498−60.0% | Reduced |
| Guggenheim Capital LLC | 28,728 | $523.1K | 0.00% | −2,531−8.1% | Reduced |
| 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 |
| XTX Topco Ltd | 27,553 | $501.7K | 0.07% | +27,553 | New |
| Fox Run Management, L.L.C. | 27,372 | $498.4K | 0.11% | +27,372 | New |
| Wolverine Asset Management LLC | 27,128 | $494.0K | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 26,743 | $487.0K | 0.04% | +26,743 | New |
| Marshall Wace, LLP | 25,768 | $469.2K | 0.00% | +25,768 | New |
| Bank of Montreal | 25,304 | $463.1K | 0.00% | +1,819+7.7% | Added |
| Janney Montgomery Scott LLC | 25,348 | $462.0K | 0.00% | −2,947−10.4% | Reduced |
| Sage Investment Advisers LLC | 24,640 | $448.7K | 0.51% | −7,940−24.4% | Reduced |
| Gabelli Funds LLC | 24,000 | $437.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 23,689 | $431.4K | 0.04% | +23,689 | New |
| Van Eck Associates Corp | 23,582 | $429.0K | 0.00% | +407+1.8% | Added |
| Kestra Private Wealth Services, LLC | 23,362 | $425.4K | 0.01% | −2,885−11.0% | Reduced |
| Pacer Advisors, Inc. | 22,613 | $411.8K | 0.00% | −198−0.9% | Reduced |
| New World Advisors LLC | 22,200 | $404.3K | 0.12% | +22,200 | New |
| Centiva Capital, LP | 22,020 | $401.0K | 0.02% | +12,461+130.4% | Added |
| Alliance Wealth Advisors, LLC | 21,869 | $398.2K | 0.25% | +44+0.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 21,334 | $388.5K | 0.06% | +7,790+57.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,967 | $381.8K | 0.00% | −5,568−21.0% | Reduced |
| CI Private Wealth, LLC | 19,671 | $358.2K | 0.00% | −4,824−19.7% | Reduced |