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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 21,719 | $419.0K | 0.00% | −6,468−22.9% | Reduced |
| Oak Thistle LLC | 21,746 | $420.9K | 0.31% | +21,746 | New |
| Alliance Wealth Advisors, LLC | 21,869 | $423.3K | 0.27% | 00.0% | Unchanged |
| Van Eck Associates Corp | 22,236 | $430.0K | 0.00% | −1,346−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,482 | $435.1K | 0.02% | +22,482 | New |
| XTX Topco Ltd | 22,721 | $439.8K | 0.04% | −4,832−17.5% | Reduced |
| Sage Investment Advisers LLC | 22,790 | $441.1K | 0.50% | −1,850−7.5% | Reduced |
| Gabelli Funds LLC | 24,000 | $464.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 24,562 | $475.4K | 0.01% | −64,213−72.3% | Reduced |
| Allianz Asset Management GmbH | 24,600 | $476.1K | 0.00% | +7,500+43.9% | Added |
| Guggenheim Capital LLC | 25,281 | $489.3K | 0.00% | −3,447−12.0% | Reduced |
| Axxcess Wealth Management, LLC | 25,575 | $495.0K | 0.01% | −11,400−30.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,718 | $498.0K | 0.00% | −5,806−18.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 26,902 | $520.7K | 0.18% | −29,771−52.5% | Reduced |
| Wolverine Asset Management LLC | 27,128 | $525.1K | 0.01% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 27,446 | $531.2K | 0.35% | −3,793−12.1% | Reduced |
| DLD Asset Management, LP | 27,949 | $541.0K | 0.13% | +27,949 | New |
| Foundry Partners, LLC | 28,325 | $548.2K | 0.03% | +28,325 | New |
| Sassicaia Capital Advisers LLC | 29,000 | $561.3K | 2.27% | +29,000 | New |
| Semanteon Capital Management, LP | 29,921 | $579.1K | 0.41% | −15,793−34.5% | Reduced |
| Comerica Bank | 30,975 | $599.5K | 0.00% | −10,279−24.9% | Reduced |
| Victory Capital Management Inc | 31,481 | $609.3K | 0.00% | +303+1.0% | Added |
| Manufacturers Life Insurance Company, The | 31,748 | $614.5K | 0.00% | −97,802−75.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,202 | $623.3K | 0.00% | −755−2.3% | Reduced |
| Yousif Capital Management, LLC | 33,289 | $644.3K | 0.01% | −12,509−27.3% | Reduced |
| SG Americas Securities, LLC | 33,772 | $654.0K | 0.00% | −159,016−82.5% | Reduced |
| Teza Capital Management LLC | 33,871 | $655.6K | 0.08% | +14,409+74.0% | Added |
| Cresset Asset Management, LLC | 34,974 | $676.9K | 0.00% | +1,499+4.5% | Added |
| American Century Companies Inc | 35,591 | $688.9K | 0.00% | −42,586−54.5% | Reduced |
| CIBC World Markets Inc. | 36,156 | $700.0K | 0.00% | −153−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 36,300 | $702.6K | 0.01% | −515−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,848 | $713.2K | 0.00% | −3,059−7.7% | Reduced |
| Arizona State Retirement System | 38,403 | $743.3K | 0.00% | +944+2.5% | Added |
| MML Investors Services, LLC | 38,873 | $752.0K | 0.00% | +8,661+28.7% | Added |
| Advisor Group Holdings, Inc. | 39,156 | $756.5K | 0.00% | −10,631−21.4% | Reduced |
| Blair William & Co | 39,641 | $767.3K | 0.00% | −10,032−20.2% | Reduced |
| Seven Eight Capital, LP | 41,661 | $806.3K | 0.08% | −31,989−43.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,508 | $816.8K | 0.01% | −2,162−5.0% | Reduced |
| IMC-Chicago, LLC | 42,458 | $821.8K | 0.03% | −6,357−13.0% | Reduced |
| Colony Group, LLC | 42,720 | $827.0K | 0.00% | +31,875+293.9% | Added |
| Russell Investments Group, Ltd. | 43,892 | $848.3K | 0.00% | +6,207+16.5% | Added |
| Gsa Capital Partners LLP | 44,918 | $869.0K | 0.06% | −64,178−58.8% | Reduced |
| Venture Visionary Partners LLC | 45,936 | $889.1K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 46,045 | $891.2K | 0.00% | −186,923−80.2% | Reduced |
| Quantinno Capital Management LP | 46,153 | $893.3K | 0.02% | +18,130+64.7% | Added |
| Avantax Advisory Services, Inc. | 46,849 | $906.8K | 0.01% | +35,034+296.5% | Added |
| Engineers Gate Manager LP | 49,402 | $956.2K | 0.02% | −76,743−60.8% | Reduced |
| Commonwealth Equity Services, LLC | 49,872 | $965.0K | 0.00% | +1,289+2.7% | Added |
| Bank of Montreal | 50,331 | $976.9K | 0.00% | +25,027+98.9% | Added |
| Cinctive Capital Management LP | 51,949 | $1.01M | 0.05% | +51,949 | New |
| Group One Trading, L.P. | 53,124 | $1.03M | 0.03% | +39,473+289.2% | Added |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.03M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,541 | $1.08M | 0.00% | +649+1.2% | Added |
| Sanctuary Advisors, LLC | 63,819 | $1.08M | 0.01% | +63,819 | New |
| Public Employees Retirement System of Ohio | 57,437 | $1.11M | 0.00% | +177+0.3% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.16M | 0.18% | 00.0% | Unchanged |
| GTS Securities LLC | 63,810 | $1.24M | 0.03% | +25,245+65.5% | Added |
| Maryland State Retirement & Pension System | 64,341 | $1.25M | 0.02% | +52,104+425.8% | Added |
| Treasurer of the State of North Carolina | 65,551 | $1.27M | 0.01% | −1,260−1.9% | Reduced |
| Amalgamated Bank | 67,026 | $1.30M | 0.01% | −35,251−34.5% | Reduced |
| Janus Henderson Group PLC | 72,262 | $1.40M | 0.00% | −779−1.1% | Reduced |
| First Trust Advisors LP | 73,082 | $1.41M | 0.00% | −381,271−83.9% | Reduced |
| Fifth Third Bancorp | 74,040 | $1.43M | 0.01% | −251−0.3% | Reduced |
| Prentice Capital Management, LP | 75,000 | $1.45M | 3.42% | +75,000 | New |
| Louisiana State Employees Retirement System | 75,200 | $1.46M | 0.03% | +32,300+75.3% | Added |
| State of Tennessee, Treasury Department | 80,626 | $1.56M | 0.01% | +10,626+15.2% | Added |
| LPL Financial LLC | 83,637 | $1.62M | 0.00% | +11,541+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 86,498 | $1.67M | 0.01% | −35,621−29.2% | Reduced |
| Royal Bank of Canada | 87,264 | $1.69M | 0.00% | +15,507+21.6% | Added |
| State of Alaska, Department of Revenue | 87,739 | $1.70M | 0.02% | +71,341+435.1% | Added |
| Cubist Systematic Strategies, LLC | 88,064 | $1.70M | 0.03% | −90,473−50.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 88,883 | $1.72M | 0.04% | +88,883 | New |
| Wellington Management Group LLP | 90,017 | $1.74M | 0.00% | −124,883−58.1% | Reduced |
| Acorn Financial Advisory Services Inc | 90,076 | $1.74M | 0.33% | +7,178+8.7% | Added |
| Price T Rowe Associates Inc | 90,101 | $1.74M | 0.00% | +1,143+1.3% | Added |
| Consolidated Investment Group LLC | 90,300 | $1.75M | 0.27% | +27,000+42.7% | Added |
| Hanlon Investment Management, Inc. | 96,882 | $1.88M | 0.55% | +7,000+7.8% | Added |
| Verition Fund Management LLC | 96,959 | $1.88M | 0.01% | +96,959 | New |
| L & S Advisors Inc | 100,103 | $1.94M | 0.22% | +100,103 | New |
| LMR Partners LLP | 102,774 | $1.99M | 0.04% | +102,774 | New |
| Exchange Traded Concepts, LLC | 103,577 | $2.00M | 0.05% | −7,809−7.0% | Reduced |
| South Dakota Investment Council | 107,311 | $2.08M | 0.04% | +42,508+65.6% | Added |
| Squarepoint Ops LLC | 108,088 | $2.09M | 0.01% | −58,021−34.9% | Reduced |
| Quinn Opportunity Partners LLC | 110,934 | $2.15M | 0.25% | +20,500+22.7% | Added |
| Quantbot Technologies LP | 112,671 | $2.18M | 0.11% | +70,969+170.2% | Added |
| Walleye Capital LLC | 122,634 | $2.37M | 0.02% | −76,472−38.4% | Reduced |
| Assenagon Asset Management S.A. | 123,495 | $2.39M | 0.01% | −219,044−63.9% | Reduced |
| Thrivent Financial for Lutherans | 124,058 | $2.40M | 0.00% | +86,721+232.3% | Added |
| Edgestream Partners, L.P. | 124,484 | $2.41M | 0.12% | +69,083+124.7% | Added |
| BNP Paribas Arbitrage, SA | 132,821 | $2.57M | 0.00% | +39,437+42.2% | Added |
| Cetera Investment Advisers | 136,694 | $2.65M | 0.01% | +9,887+7.8% | Added |
| California State Teachers Retirement System | 136,766 | $2.65M | 0.00% | −3,363−2.4% | Reduced |
| Fountainhead AM, LLC | 144,497 | $2.80M | 0.66% | 00.0% | Unchanged |
| Great West Life Assurance Co | 151,349 | $2.93M | 0.01% | +66,064+77.5% | Added |
| Raymond James & Associates | 155,826 | $3.02M | 0.00% | +70,067+81.7% | Added |
| Prudential Financial Inc | 157,018 | $3.04M | 0.00% | +144,294+1,134.0% | Added |
| State of Wisconsin Investment Board | 157,089 | $3.04M | 0.01% | −75,293−32.4% | Reduced |
| Wolverine Trading, LLC | 158,196 | $3.06M | 0.05% | +71,399+82.3% | Added |
| J. Goldman & Co LP | 162,496 | $3.15M | 0.12% | −143,244−46.9% | Reduced |
| Holocene Advisors, LP | 163,540 | $3.17M | 0.01% | −103,571−38.8% | Reduced |