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, Q3 2024
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 394
- +15 vs. Q2 2024
- Shares held
- 151.4M
- +13.7M (+10.0%) vs. Q2 2024
- Total value
- $2.86B
- +$192.6M (+7.2%) vs. Q2 2024
- New holders
- 67
- 99 more added
- Sold out
- 52
- 124 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,659,925 | $333.1M | 0.01% | +17,659,925 | New |
| Vanguard Group Inc | 16,374,106 | $308.8M | 0.01% | −122,219−0.7% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $273.5M | 20.04% | 00.0% | Unchanged |
| FMR LLC | 10,488,029 | $197.8M | 0.01% | −2,857,877−21.4% | Reduced |
| Shapiro Capital Management LLC | 6,957,901 | $131.2M | 4.10% | +88,026+1.3% | Added |
| Nomura Holdings Inc | 5,966,368 | $112.5M | 0.85% | +2,486,762+71.5% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,620,770 | $106.0M | 4.41% | +525,430+10.3% | Added |
| State Street Corp | 4,930,295 | $93.0M | 0.00% | +4,198+0.1% | Added |
| Earnest Partners LLC | 4,149,154 | $78.3M | 0.34% | +31,208+0.8% | Added |
| Bank of America Corp | 3,820,475 | $72.1M | 0.01% | +424,521+12.5% | Added |
| Invesco Ltd. | 3,033,943 | $57.2M | 0.01% | +1,869,684+160.6% | Added |
| Goldman Sachs Group Inc | 2,874,709 | $54.2M | 0.01% | +57,704+2.0% | Added |
| SEI Investments Co | 2,432,102 | $45.9M | 0.06% | −28,972−1.2% | Reduced |
| Armistice Capital, LLC | 2,394,310 | $45.2M | 1.18% | −248,750−9.4% | Reduced |
| Geode Capital Management, LLC | 2,347,551 | $44.3M | 0.00% | −150,352−6.0% | Reduced |
| Morgan Stanley | 1,915,962 | $36.1M | 0.00% | −207,558−9.8% | Reduced |
| Royal Bank of Canada | 1,564,701 | $29.5M | 0.01% | +1,477,437+1,693.1% | Added |
| NewEdge Wealth, LLC | 1,538,872 | $29.0M | 0.52% | −370,595−19.4% | Reduced |
| Long Focus Capital Management, LLC | 1,500,000 | $28.3M | 2.50% | +900,000+150.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,427,587 | $26.9M | 0.02% | −28,507−2.0% | Reduced |
| Assenagon Asset Management S.A. | 1,421,471 | $26.8M | 0.06% | +1,297,976+1,051.0% | Added |
| Charles Schwab Investment Management Inc | 1,282,024 | $24.2M | 0.00% | +146,645+12.9% | Added |
| Barclays PLC | 1,281,523 | $24.2M | 0.01% | +671,074+109.9% | Added |
| Dimensional Fund Advisors LP | 1,274,981 | $24.0M | 0.01% | −24,033−1.9% | Reduced |
| Kettle Hill Capital Management, LLC | 1,259,202 | $23.7M | 6.09% | +168,874+15.5% | Added |
| Cubist Systematic Strategies, LLC | 1,162,222 | $21.9M | 0.33% | +1,074,158+1,219.7% | Added |
| Invenomic Capital Management LP | 1,147,490 | $21.6M | 1.19% | −221,862−16.2% | Reduced |
| JPMorgan Chase & Co | 1,139,217 | $21.5M | 0.00% | −4,512,076−79.8% | Reduced |
| Man Group plc | 1,119,272 | $21.1M | 0.06% | −299,980−21.1% | Reduced |
| HSBC Holdings PLC | 1,078,758 | $20.6M | 0.01% | −374,222−25.8% | Reduced |
| Norges Bank | 1,040,620 | $19.6M | 0.00% | +102,943+11.0% | Added |
| Bank of New York Mellon Corp | 1,031,612 | $19.5M | 0.00% | −6,138−0.6% | Reduced |
| Northern Trust Corp | 873,865 | $16.5M | 0.00% | +54,394+6.6% | Added |
| Jennison Associates LLC | 768,503 | $14.5M | 0.01% | +391,640+103.9% | Added |
| Wells Fargo & Company | 765,492 | $14.4M | 0.00% | +71,144+10.2% | Added |
| Principal Financial Group Inc | 704,485 | $13.3M | 0.01% | −29,355−4.0% | Reduced |
| Millennium Management LLC | 642,591 | $12.1M | 0.01% | −345,506−35.0% | Reduced |
| Boothbay Fund Management, LLC | 635,004 | $12.0M | 0.38% | −18,485−2.8% | Reduced |
| Harbert Fund Advisors, Inc. | 608,272 | $11.5M | 9.24% | 00.0% | Unchanged |
| UBS Group AG | 579,644 | $10.9M | 0.00% | −114,094−16.4% | Reduced |
| Harbor Capital Advisors, Inc. | 551,733 | $10.4M | 0.45% | +248,644+82.0% | Added |
| Penn Capital Management Co Inc | 519,490 | $9.81M | 0.90% | +83,433+19.1% | Added |
| Eagle Asset Management Inc | 456,688 | $9.36M | 0.05% | −88,313−16.2% | Reduced |
| Susquehanna International Group, LLP | 472,306 | $8.91M | 0.02% | −23,631−4.8% | Reduced |
| Verition Fund Management LLC | 452,988 | $8.54M | 0.06% | +356,029+367.2% | Added |
| Jump Financial, LLC | 432,522 | $8.16M | 0.17% | +230,057+113.6% | Added |
| New York State Common Retirement Fund | 429,694 | $8.10M | 0.01% | +25,554+6.3% | Added |
| Raymond James & Associates | 403,699 | $7.61M | 0.00% | +247,873+159.1% | Added |
| Ameriprise Financial Inc | 398,596 | $7.52M | 0.00% | −59,286−12.9% | Reduced |
| Legal & General Group Plc | 398,270 | $7.51M | 0.00% | −10,025−2.5% | Reduced |
| Pathstone Holdings, LLC | 394,244 | $7.44M | 0.03% | +36,347+10.2% | Added |
| Contrarius Investment Management Ltd | 383,537 | $7.23M | 0.41% | +43,511+12.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 381,480 | $7.19M | 0.03% | −151,773−28.5% | Reduced |
| Envestnet Asset Management Inc | 360,708 | $6.80M | 0.00% | −73,863−17.0% | Reduced |
| Squarepoint Ops LLC | 340,959 | $6.43M | 0.02% | +232,871+215.4% | Added |
| Public Sector Pension Investment Board | 317,361 | $5.99M | 0.03% | −11,400−3.5% | Reduced |
| Prelude Capital Management, LLC | 314,880 | $5.94M | 0.46% | −13,457−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 307,300 | $5.80M | 0.01% | +5,500+1.8% | Added |
| Natixis Advisors, L.P. | 303,655 | $5.73M | 0.01% | +61,285+25.3% | Added |
| Peregrine Capital Management LLC | 303,605 | $5.73M | 0.17% | −25,308−7.7% | Reduced |
| Rhumbline Advisers | 297,825 | $5.62M | 0.01% | −1,778−0.6% | Reduced |
| Clearline Capital LP | 289,604 | $5.46M | 0.48% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 288,005 | $5.43M | 3.08% | −161,995−36.0% | Reduced |
| First Trust Advisors LP | 283,168 | $5.34M | 0.01% | +210,086+287.5% | Added |
| Nuveen Asset Management, LLC | 276,983 | $5.22M | 0.00% | +16,528+6.3% | Added |
| Two Sigma Investments, LP | 273,059 | $5.15M | 0.01% | +80,275+41.6% | Added |
| Swiss National Bank | 267,784 | $5.05M | 0.00% | −1,400−0.5% | Reduced |
| Aquatic Capital Management LLC | 260,400 | $4.91M | 0.13% | +249,700+2,333.6% | Added |
| Janus Henderson Group PLC | 249,106 | $4.70M | 0.00% | +176,844+244.7% | Added |
| Driehaus Capital Management LLC | 234,289 | $4.42M | 0.04% | 00.0% | Unchanged |
| 13D Management LLC | 218,846 | $4.13M | 3.03% | +218,846 | New |
| State of Wisconsin Investment Board | 209,513 | $3.95M | 0.01% | +52,424+33.4% | Added |
| Tudor Investment Corp Et Al | 208,991 | $3.94M | 0.04% | −290,228−58.1% | Reduced |
| Quantbot Technologies LP | 208,094 | $3.92M | 0.15% | +95,423+84.7% | Added |
| California Public Employees Retirement System | 203,806 | $3.84M | 0.00% | −62,221−23.4% | Reduced |
| Hedges Asset Management LLC | 200,250 | $3.78M | 2.50% | −2,700−1.3% | Reduced |
| UBS Asset Management Americas Inc | 198,991 | $3.75M | 0.00% | −43,339−17.9% | Reduced |
| Diametric Capital, LP | 196,992 | $3.72M | 1.84% | −6,309−3.1% | Reduced |
| Jane Street Group, LLC | 195,406 | $3.69M | 0.01% | −1,040,649−84.2% | Reduced |
| Simplex Trading, LLC | 191,012 | $3.60M | 0.12% | −326,434−63.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 188,044 | $3.55M | 0.09% | +99,161+111.6% | Added |
| New York State Teachers Retirement System | 186,900 | $3.52M | 0.01% | +1,700+0.9% | Added |
| Wolverine Trading, LLC | 177,166 | $3.42M | 0.09% | +18,970+12.0% | Added |
| State Board of Administration of Florida Retirement System | 176,955 | $3.34M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 175,493 | $3.31M | 0.10% | +133,035+313.3% | Added |
| Stifel Financial Corp | 163,585 | $3.09M | 0.00% | −5,611−3.3% | Reduced |
| Prudential Financial Inc | 151,861 | $2.86M | 0.00% | −5,157−3.3% | Reduced |
| Readystate Asset Management LP | 150,611 | $2.84M | 0.15% | −24,058−13.8% | Reduced |
| Point72 Asset Management, L.P. | 149,623 | $2.82M | 0.01% | −1,345,444−90.0% | Reduced |
| ExodusPoint Capital Management, LP | 148,343 | $2.80M | 0.03% | +148,343 | New |
| Walleye Trading LLC | 146,877 | $2.77M | 0.07% | −50,542−25.6% | Reduced |
| Great West Life Assurance Co | 145,010 | $2.73M | 0.00% | −6,339−4.2% | Reduced |
| CastleKnight Management LP | 137,000 | $2.58M | 0.30% | −40,000−22.6% | Reduced |
| California State Teachers Retirement System | 132,979 | $2.51M | 0.00% | −3,787−2.8% | Reduced |
| Citigroup Inc | 131,868 | $2.49M | 0.00% | −43,534−24.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,228 | $2.40M | 0.02% | +40,730+47.1% | Added |
| Thrivent Financial for Lutherans | 117,471 | $2.22M | 0.00% | −6,587−5.3% | Reduced |
| Quinn Opportunity Partners LLC | 110,934 | $2.09M | 0.21% | 00.0% | Unchanged |
| South Dakota Investment Council | 107,311 | $2.02M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 101,879 | $1.92M | 0.01% | +101,879 | New |