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 |
|---|---|---|---|---|---|
| New World Advisors LLC | 15,800 | $298.0K | 0.08% | +1,100+7.5% | Added |
| JustInvest LLC | 16,304 | $307.5K | 0.00% | +812+5.2% | Added |
| BNP Paribas Arbitrage, SA | 16,407 | $309.4K | 0.00% | −116,414−87.6% | Reduced |
| Institute for Wealth Management, LLC. | 17,027 | $321.1K | 0.04% | +17,027 | New |
| Sender Co & Partners, Inc. | 17,044 | $321.4K | 0.69% | +17,044 | New |
| Advent Capital Management | 17,246 | $325.3K | 0.01% | +17,246 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,142 | $325.8K | 0.00% | −24,366−58.7% | Reduced |
| Nisa Investment Advisors, LLC | 17,410 | $328.4K | 0.00% | +665+4.0% | Added |
| Van Eck Associates Corp | 18,011 | $335.0K | 0.00% | −4,225−19.0% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $339.7K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 19,229 | $362.7K | 0.08% | +30+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,318 | $364.3K | 0.01% | +19,318 | New |
| Voya Investment Management LLC | 20,155 | $380.1K | 0.00% | −1,081−5.1% | Reduced |
| Graypoint LLC | 20,382 | $384.4K | 0.02% | +1,667+8.9% | Added |
| Prime Capital Investment Advisors, LLC | 20,947 | $395.1K | 0.01% | −16−0.1% | Reduced |
| Seven Eight Capital, LP | 21,480 | $405.1K | 0.04% | −20,181−48.4% | Reduced |
| Alliance Wealth Advisors, LLC | 21,869 | $412.4K | 0.24% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 21,927 | $413.5K | 0.25% | −5,519−20.1% | Reduced |
| Janney Montgomery Scott LLC | 21,984 | $415.0K | 0.00% | +3,499+18.9% | Added |
| Mutual of America Capital Management LLC | 22,499 | $424.3K | 0.00% | −2,063−8.4% | Reduced |
| Guggenheim Capital LLC | 22,596 | $426.2K | 0.00% | −2,685−10.6% | Reduced |
| HighTower Advisors, LLC | 23,292 | $436.0K | 0.00% | +1,573+7.2% | Added |
| Quantitative Investment Management, LLC | 23,127 | $436.0K | 0.04% | +23,127 | New |
| Sage Investment Advisers LLC | 23,190 | $437.4K | 0.46% | +400+1.8% | Added |
| XTX Topco Ltd | 23,362 | $440.6K | 0.03% | +641+2.8% | Added |
| Bank of Montreal | 23,025 | $443.9K | 0.00% | −27,306−54.3% | Reduced |
| AQR Capital Management LLC | 24,152 | $455.5K | 0.00% | +24,152 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,157 | $455.6K | 0.00% | +24,157 | New |
| Prentice Capital Management, LP | 25,000 | $471.5K | 1.05% | −50,000−66.7% | Reduced |
| Axxcess Wealth Management, LLC | 25,575 | $482.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,615 | $483.1K | 0.00% | +4,648+22.2% | Added |
| Aristeia Capital LLC | 26,985 | $508.9K | 0.02% | +26,985 | New |
| Gabelli Funds LLC | 27,000 | $509.2K | 0.00% | +3,000+12.5% | Added |
| Advisor Group Holdings, Inc. | 27,546 | $519.5K | 0.00% | −11,610−29.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,492 | $537.0K | 0.00% | +2,774+10.8% | Added |
| Victory Capital Management Inc | 29,032 | $547.5K | 0.00% | −2,449−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 29,174 | $550.2K | 0.00% | −2,574−8.1% | Reduced |
| Comerica Bank | 29,487 | $556.1K | 0.00% | −1,488−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,642 | $559.0K | 0.00% | −7,206−19.6% | Reduced |
| Versor Investments LP | 30,300 | $571.5K | 0.09% | +30,300 | New |
| Entropy Technologies, LP | 31,092 | $586.4K | 0.06% | +31,092 | New |
| Cresset Asset Management, LLC | 31,228 | $589.0K | 0.00% | −3,746−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,975 | $603.0K | 0.00% | −227−0.7% | Reduced |
| Engineers Gate Manager LP | 32,110 | $605.6K | 0.01% | −17,292−35.0% | Reduced |
| Allianz Asset Management GmbH | 32,300 | $609.2K | 0.00% | +7,700+31.3% | Added |
| Yousif Capital Management, LLC | 32,489 | $612.7K | 0.01% | −800−2.4% | Reduced |
| Cinctive Capital Management LP | 33,503 | $631.9K | 0.04% | −18,446−35.5% | Reduced |
| Landscape Capital Management, L.L.C. | 34,215 | $645.3K | 0.07% | +34,215 | New |
| Oregon Public Employees Retirement Fund | 35,200 | $663.9K | 0.01% | −1,100−3.0% | Reduced |
| Trexquant Investment LP | 35,768 | $674.6K | 0.01% | +35,768 | New |
| Alliancebernstein L.P. | 35,924 | $677.5K | 0.00% | −10,121−22.0% | Reduced |
| Neo Ivy Capital Management | 37,954 | $716.0K | 0.23% | +37,954 | New |
| Systematic Financial Management LP | 38,485 | $725.8K | 0.02% | +38,485 | New |
| D. E. Shaw & Co., Inc. | 38,760 | $731.0K | 0.00% | +38,760 | New |
| Arizona State Retirement System | 39,506 | $745.1K | 0.00% | +1,103+2.9% | Added |
| CIBC World Markets Inc. | 40,219 | $759.0K | 0.00% | +4,063+11.2% | Added |
| Russell Investments Group, Ltd. | 41,644 | $786.5K | 0.00% | −2,248−5.1% | Reduced |
| Blair William & Co | 42,682 | $805.0K | 0.00% | +3,041+7.7% | Added |
| Citadel Advisors LLC | 45,557 | $859.2K | 0.00% | −1,251,159−96.5% | Reduced |
| Venture Visionary Partners LLC | 45,936 | $866.4K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 46,367 | $874.5K | 0.04% | +46,367 | New |
| Commonwealth Equity Services, LLC | 46,619 | $879.0K | 0.00% | −3,253−6.5% | Reduced |
| Amalgamated Bank | 46,995 | $886.0K | 0.01% | −20,031−29.9% | Reduced |
| Sanctuary Advisors, LLC | 44,375 | $910.6K | 0.01% | −19,444−30.5% | Reduced |
| MML Investors Services, LLC | 49,613 | $936.0K | 0.00% | +10,740+27.6% | Added |
| Semanteon Capital Management, LP | 51,115 | $964.0K | 0.66% | +21,194+70.8% | Added |
| Point72 Hong Kong Ltd | 52,728 | $994.5K | 0.07% | +51,687+4,965.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.01M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 54,080 | $1.02M | 0.00% | −26,546−32.9% | Reduced |
| Public Employees Retirement System of Ohio | 54,711 | $1.03M | 0.00% | −2,726−4.7% | Reduced |
| Deutsche Bank AG | 55,541 | $1.05M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 57,478 | $1.08M | 0.01% | −65,156−53.1% | Reduced |
| Wolverine Asset Management LLC | 57,745 | $1.09M | 0.02% | +30,617+112.9% | Added |
| Teza Capital Management LLC | 58,726 | $1.11M | 0.12% | +24,855+73.4% | Added |
| Maryland State Retirement & Pension System | 59,081 | $1.11M | 0.02% | −5,260−8.2% | Reduced |
| Holocene Advisors, LP | 59,733 | $1.13M | 0.00% | −103,807−63.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.13M | 0.16% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 60,170 | $1.13M | 0.25% | +60,170 | New |
| Avantax Advisory Services, Inc. | 61,516 | $1.16M | 0.01% | +14,667+31.3% | Added |
| Quantinno Capital Management LP | 64,688 | $1.22M | 0.02% | +18,535+40.2% | Added |
| Treasurer of the State of North Carolina | 65,821 | $1.24M | 0.00% | +270+0.4% | Added |
| Cetera Investment Advisers | 70,328 | $1.33M | 0.00% | −66,366−48.6% | Reduced |
| Fifth Third Bancorp | 70,966 | $1.34M | 0.00% | −3,074−4.2% | Reduced |
| Louisiana State Employees Retirement System | 72,300 | $1.36M | 0.03% | −2,900−3.9% | Reduced |
| LPL Financial LLC | 72,921 | $1.38M | 0.00% | −10,716−12.8% | Reduced |
| State of Alaska, Department of Revenue | 85,365 | $1.61M | 0.02% | −2,374−2.7% | Reduced |
| Acorn Financial Advisory Services Inc | 88,219 | $1.66M | 0.29% | −1,857−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 90,027 | $1.70M | 0.04% | −13,550−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 90,070 | $1.70M | 0.18% | +90,070 | New |
| Price T Rowe Associates Inc | 96,434 | $1.82M | 0.00% | +6,333+7.0% | Added |
| Hanlon Investment Management, Inc. | 96,882 | $1.83M | 0.51% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 97,352 | $1.84M | 0.14% | +97,352 | New |
| Edgestream Partners, L.P. | 99,270 | $1.87M | 0.08% | −25,214−20.3% | Reduced |
| Fountainhead AM, LLC | 100,000 | $1.89M | 0.40% | −44,497−30.8% | Reduced |
| State of New Jersey Common Pension Fund D | 101,879 | $1.92M | 0.01% | +101,879 | New |
| South Dakota Investment Council | 107,311 | $2.02M | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 110,934 | $2.09M | 0.21% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 117,471 | $2.22M | 0.00% | −6,587−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,228 | $2.40M | 0.02% | +40,730+47.1% | Added |
| Citigroup Inc | 131,868 | $2.49M | 0.00% | −43,534−24.8% | Reduced |