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, Q2 2024
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 382
- −19 vs. Q1 2024
- Shares held
- 155.8M
- +8.00M (+5.4%) vs. Q1 2024
- Total value
- $3.02B
- +$326.5M (+12.1%) vs. Q1 2024
- New holders
- 58
- 107 more added
- Sold out
- 77
- 117 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,125,595 | $350.8M | 0.01% | +5,265,728+40.9% | Added |
| Vanguard Group Inc | 16,496,325 | $319.3M | 0.01% | +1,706,508+11.5% | Added |
| HG Vora Capital Management, LLC | 14,500,000 | $280.6M | 18.22% | 00.0% | Unchanged |
| FMR LLC | 13,345,906 | $258.3M | 0.02% | −1,317,032−9.0% | Reduced |
| Shapiro Capital Management LLC | 6,869,875 | $133.0M | 4.03% | −3,399,643−33.1% | Reduced |
| JPMorgan Chase & Co | 5,651,293 | $109.4M | 0.01% | +2,622,162+86.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,095,340 | $98.6M | 4.82% | +540,630+11.9% | Added |
| State Street Corp | 4,926,097 | $95.3M | 0.00% | +508,355+11.5% | Added |
| Earnest Partners LLC | 4,117,946 | $79.7M | 0.37% | +179,813+4.6% | Added |
| Nomura Holdings Inc | 3,479,606 | $67.3M | 0.43% | −167,556−4.6% | Reduced |
| Bank of America Corp | 3,395,954 | $65.7M | 0.01% | −122,991−3.5% | Reduced |
| Goldman Sachs Group Inc | 2,817,005 | $54.5M | 0.01% | −72,956−2.5% | Reduced |
| Armistice Capital, LLC | 2,643,060 | $51.2M | 1.34% | +1,266,023+91.9% | Added |
| Geode Capital Management, LLC | 2,497,903 | $48.4M | 0.00% | −44,877−1.8% | Reduced |
| SEI Investments Co | 2,461,074 | $47.6M | 0.07% | +88,797+3.7% | Added |
| Morgan Stanley | 2,123,520 | $41.1M | 0.00% | −1,361,426−39.1% | Reduced |
| NewEdge Wealth, LLC | 1,909,467 | $37.0M | 0.80% | +926,846+94.3% | Added |
| Point72 Asset Management, L.P. | 1,495,067 | $28.9M | 0.09% | +1,299,459+664.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,456,094 | $28.2M | 0.03% | +1,426,274+4,782.9% | Added |
| HSBC Holdings PLC | 1,452,980 | $28.1M | 0.02% | +1,250,739+618.4% | Added |
| Man Group plc | 1,419,252 | $27.5M | 0.07% | −477,457−25.2% | Reduced |
| Invenomic Capital Management LP | 1,369,352 | $26.5M | 1.38% | −514,932−27.3% | Reduced |
| ING Groep NV | 1,300,000 | $25.2M | 0.15% | −84,800−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,299,014 | $25.1M | 0.01% | +30,932+2.4% | Added |
| Citadel Advisors LLC | 1,296,716 | $25.1M | 0.02% | −1,271,574−49.5% | Reduced |
| Jane Street Group, LLC | 1,236,055 | $23.9M | 0.03% | +958,471+345.3% | Added |
| Invesco Ltd. | 1,164,259 | $22.5M | 0.00% | +138,297+13.5% | Added |
| Charles Schwab Investment Management Inc | 1,135,379 | $22.0M | 0.00% | +58,126+5.4% | Added |
| Kettle Hill Capital Management, LLC | 1,090,328 | $21.1M | 5.32% | −291,073−21.1% | Reduced |
| Bank of New York Mellon Corp | 1,037,750 | $20.1M | 0.00% | −69,535−6.3% | Reduced |
| Millennium Management LLC | 988,097 | $19.1M | 0.02% | −1,174,229−54.3% | Reduced |
| Norges Bank | 937,677 | $18.1M | 0.00% | −439,100−31.9% | Reduced |
| Northern Trust Corp | 819,471 | $15.9M | 0.00% | −98,464−10.7% | Reduced |
| Principal Financial Group Inc | 733,840 | $14.2M | 0.01% | +172,792+30.8% | Added |
| Wells Fargo & Company | 694,348 | $13.4M | 0.00% | −39,954−5.4% | Reduced |
| UBS Group AG | 693,738 | $13.4M | 0.00% | +622,904+879.4% | Added |
| Boothbay Fund Management, LLC | 653,489 | $12.6M | 0.41% | +617,827+1,732.5% | Added |
| Barclays PLC | 610,449 | $11.8M | 0.01% | −714,541−53.9% | Reduced |
| Harbert Fund Advisors, Inc. | 608,272 | $11.8M | 9.46% | +608,272 | New |
| Jefferies Financial Group Inc. | 600,235 | $11.6M | 0.23% | +442,439+280.4% | Added |
| Long Focus Capital Management, LLC | 600,000 | $11.6M | 1.20% | +600,000 | New |
| Natixis | 599,800 | $11.6M | 0.07% | +599,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 533,253 | $10.3M | 0.04% | +49,137+10.1% | Added |
| Eagle Asset Management Inc | 545,001 | $10.2M | 0.05% | −95,471−14.9% | Reduced |
| Simplex Trading, LLC | 517,446 | $10.0M | 0.32% | +517,446 | New |
| Tudor Investment Corp Et Al | 499,219 | $9.66M | 0.11% | +466,494+1,425.5% | Added |
| Susquehanna International Group, LLP | 495,937 | $9.60M | 0.02% | −160,701−24.5% | Reduced |
| Ameriprise Financial Inc | 457,882 | $8.86M | 0.00% | −209,633−31.4% | Reduced |
| Brigade Capital Management, LP | 450,000 | $8.71M | 7.34% | +450,000 | New |
| Penn Capital Management Co Inc | 436,057 | $8.45M | 0.80% | −4,267−1.0% | Reduced |
| Envestnet Asset Management Inc | 434,571 | $8.41M | 0.00% | +167,164+62.5% | Added |
| Legal & General Group Plc | 408,295 | $7.90M | 0.00% | +188,776+86.0% | Added |
| New York State Common Retirement Fund | 404,140 | $7.82M | 0.01% | −1,500−0.4% | Reduced |
| Jennison Associates LLC | 376,863 | $7.29M | 0.00% | +376,863 | New |
| Pathstone Holdings, LLC | 357,897 | $6.93M | 0.03% | +75,693+26.8% | Added |
| Contrarius Investment Management Ltd | 340,026 | $6.58M | 0.41% | −568,485−62.6% | Reduced |
| Peregrine Capital Management LLC | 328,913 | $6.37M | 0.19% | −1,145−0.3% | Reduced |
| Public Sector Pension Investment Board | 328,761 | $6.36M | 0.04% | +328,761 | New |
| Prelude Capital Management, LLC | 328,337 | $6.35M | 0.53% | +10,880+3.4% | Added |
| Harbor Capital Advisors, Inc. | 303,089 | $5.87M | 0.45% | +199,465+192.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 301,800 | $5.84M | 0.02% | +301,800 | New |
| Rhumbline Advisers | 299,603 | $5.80M | 0.01% | −114,090−27.6% | Reduced |
| Clearline Capital LP | 289,604 | $5.61M | 0.49% | +183,440+172.8% | Added |
| Canada Pension Plan Investment Board | 283,600 | $5.49M | 0.01% | +283,600 | New |
| Swiss National Bank | 269,184 | $5.21M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 266,027 | $5.15M | 0.00% | +15,071+6.0% | Added |
| Nuveen Asset Management, LLC | 260,455 | $5.04M | 0.00% | −212,674−45.0% | Reduced |
| Natixis Advisors, L.P. | 242,370 | $4.69M | 0.01% | +99,016+69.1% | Added |
| UBS Asset Management Americas Inc | 242,330 | $4.69M | 0.00% | +85,599+54.6% | Added |
| Pearl River Capital, LLC | 240,877 | $4.66M | 0.74% | +196,252+439.8% | Added |
| Driehaus Capital Management LLC | 234,289 | $4.53M | 0.04% | +234,289 | New |
| Diametric Capital, LP | 203,301 | $3.93M | 2.14% | −21,198−9.4% | Reduced |
| Hedges Asset Management LLC | 202,950 | $3.93M | 2.82% | −17,500−7.9% | Reduced |
| Jump Financial, LLC | 202,465 | $3.92M | 0.08% | +125,183+162.0% | Added |
| Walleye Trading LLC | 197,419 | $3.82M | 0.08% | +132,565+204.4% | Added |
| Two Sigma Investments, LP | 192,784 | $3.73M | 0.01% | +18,685+10.7% | Added |
| New York State Teachers Retirement System | 185,200 | $3.58M | 0.01% | +9,400+5.3% | Added |
| CastleKnight Management LP | 177,000 | $3.43M | 0.46% | +177,000 | New |
| State Board of Administration of Florida Retirement System | 176,955 | $3.42M | 0.01% | −8,062−4.4% | Reduced |
| Citigroup Inc | 175,402 | $3.39M | 0.00% | +114,061+185.9% | Added |
| Readystate Asset Management LP | 174,669 | $3.38M | 0.16% | −22,300−11.3% | Reduced |
| Stifel Financial Corp | 169,196 | $3.27M | 0.00% | +2,477+1.5% | Added |
| Holocene Advisors, LP | 163,540 | $3.17M | 0.01% | −103,571−38.8% | Reduced |
| J. Goldman & Co LP | 162,496 | $3.15M | 0.12% | −143,244−46.9% | Reduced |
| Wolverine Trading, LLC | 158,196 | $3.06M | 0.05% | +71,399+82.3% | Added |
| State of Wisconsin Investment Board | 157,089 | $3.04M | 0.01% | −75,293−32.4% | Reduced |
| Prudential Financial Inc | 157,018 | $3.04M | 0.00% | +144,294+1,134.0% | Added |
| Raymond James & Associates | 155,826 | $3.02M | 0.00% | +70,067+81.7% | Added |
| Great West Life Assurance Co | 151,349 | $2.93M | 0.01% | +66,064+77.5% | Added |
| Fountainhead AM, LLC | 144,497 | $2.80M | 0.66% | 00.0% | Unchanged |
| California State Teachers Retirement System | 136,766 | $2.65M | 0.00% | −3,363−2.4% | Reduced |
| Cetera Investment Advisers | 136,694 | $2.65M | 0.01% | +9,887+7.8% | Added |
| BNP Paribas Arbitrage, SA | 132,821 | $2.57M | 0.00% | +39,437+42.2% | Added |
| Edgestream Partners, L.P. | 124,484 | $2.41M | 0.12% | +69,083+124.7% | Added |
| Thrivent Financial for Lutherans | 124,058 | $2.40M | 0.00% | +86,721+232.3% | Added |
| Assenagon Asset Management S.A. | 123,495 | $2.39M | 0.01% | −219,044−63.9% | Reduced |
| Walleye Capital LLC | 122,634 | $2.37M | 0.02% | −76,472−38.4% | Reduced |
| Quantbot Technologies LP | 112,671 | $2.18M | 0.11% | +70,969+170.2% | Added |
| Quinn Opportunity Partners LLC | 110,934 | $2.15M | 0.25% | +20,500+22.7% | Added |
| Squarepoint Ops LLC | 108,088 | $2.09M | 0.01% | −58,021−34.9% | Reduced |