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 |
|---|---|---|---|---|---|
| Fountainhead AM, LLC | 100,000 | $1.89M | 0.40% | −44,497−30.8% | Reduced |
| Edgestream Partners, L.P. | 99,270 | $1.87M | 0.08% | −25,214−20.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 97,352 | $1.84M | 0.14% | +97,352 | New |
| Hanlon Investment Management, Inc. | 96,882 | $1.83M | 0.51% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 96,434 | $1.82M | 0.00% | +6,333+7.0% | Added |
| Dynamic Technology Lab Private Ltd | 90,070 | $1.70M | 0.18% | +90,070 | New |
| Exchange Traded Concepts, LLC | 90,027 | $1.70M | 0.04% | −13,550−13.1% | Reduced |
| Acorn Financial Advisory Services Inc | 88,219 | $1.66M | 0.29% | −1,857−2.1% | Reduced |
| State of Alaska, Department of Revenue | 85,365 | $1.61M | 0.02% | −2,374−2.7% | Reduced |
| LPL Financial LLC | 72,921 | $1.38M | 0.00% | −10,716−12.8% | Reduced |
| Louisiana State Employees Retirement System | 72,300 | $1.36M | 0.03% | −2,900−3.9% | Reduced |
| Fifth Third Bancorp | 70,966 | $1.34M | 0.00% | −3,074−4.2% | Reduced |
| Cetera Investment Advisers | 70,328 | $1.33M | 0.00% | −66,366−48.6% | Reduced |
| Treasurer of the State of North Carolina | 65,821 | $1.24M | 0.00% | +270+0.4% | Added |
| Quantinno Capital Management LP | 64,688 | $1.22M | 0.02% | +18,535+40.2% | Added |
| Avantax Advisory Services, Inc. | 61,516 | $1.16M | 0.01% | +14,667+31.3% | Added |
| Fox Run Management, L.L.C. | 60,170 | $1.13M | 0.25% | +60,170 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.13M | 0.16% | 00.0% | Unchanged |
| Holocene Advisors, LP | 59,733 | $1.13M | 0.00% | −103,807−63.5% | Reduced |
| Maryland State Retirement & Pension System | 59,081 | $1.11M | 0.02% | −5,260−8.2% | Reduced |
| Teza Capital Management LLC | 58,726 | $1.11M | 0.12% | +24,855+73.4% | Added |
| Wolverine Asset Management LLC | 57,745 | $1.09M | 0.02% | +30,617+112.9% | Added |
| Walleye Capital LLC | 57,478 | $1.08M | 0.01% | −65,156−53.1% | Reduced |
| Deutsche Bank AG | 55,541 | $1.05M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 54,711 | $1.03M | 0.00% | −2,726−4.7% | Reduced |
| State of Tennessee, Treasury Department | 54,080 | $1.02M | 0.00% | −26,546−32.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.01M | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 52,728 | $994.5K | 0.07% | +51,687+4,965.1% | Added |
| Semanteon Capital Management, LP | 51,115 | $964.0K | 0.66% | +21,194+70.8% | Added |
| MML Investors Services, LLC | 49,613 | $936.0K | 0.00% | +10,740+27.6% | Added |
| Sanctuary Advisors, LLC | 44,375 | $910.6K | 0.01% | −19,444−30.5% | Reduced |
| Amalgamated Bank | 46,995 | $886.0K | 0.01% | −20,031−29.9% | Reduced |
| Commonwealth Equity Services, LLC | 46,619 | $879.0K | 0.00% | −3,253−6.5% | Reduced |
| Brevan Howard Capital Management LP | 46,367 | $874.5K | 0.04% | +46,367 | New |
| Venture Visionary Partners LLC | 45,936 | $866.4K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,557 | $859.2K | 0.00% | −1,251,159−96.5% | Reduced |
| Blair William & Co | 42,682 | $805.0K | 0.00% | +3,041+7.7% | Added |
| Russell Investments Group, Ltd. | 41,644 | $786.5K | 0.00% | −2,248−5.1% | Reduced |
| CIBC World Markets Inc. | 40,219 | $759.0K | 0.00% | +4,063+11.2% | Added |
| Arizona State Retirement System | 39,506 | $745.1K | 0.00% | +1,103+2.9% | Added |
| D. E. Shaw & Co., Inc. | 38,760 | $731.0K | 0.00% | +38,760 | New |
| Systematic Financial Management LP | 38,485 | $725.8K | 0.02% | +38,485 | New |
| Neo Ivy Capital Management | 37,954 | $716.0K | 0.23% | +37,954 | New |
| Alliancebernstein L.P. | 35,924 | $677.5K | 0.00% | −10,121−22.0% | Reduced |
| Trexquant Investment LP | 35,768 | $674.6K | 0.01% | +35,768 | New |
| Oregon Public Employees Retirement Fund | 35,200 | $663.9K | 0.01% | −1,100−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 34,215 | $645.3K | 0.07% | +34,215 | New |
| Cinctive Capital Management LP | 33,503 | $631.9K | 0.04% | −18,446−35.5% | Reduced |
| Yousif Capital Management, LLC | 32,489 | $612.7K | 0.01% | −800−2.4% | Reduced |
| Allianz Asset Management GmbH | 32,300 | $609.2K | 0.00% | +7,700+31.3% | Added |
| Engineers Gate Manager LP | 32,110 | $605.6K | 0.01% | −17,292−35.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,975 | $603.0K | 0.00% | −227−0.7% | Reduced |
| Cresset Asset Management, LLC | 31,228 | $589.0K | 0.00% | −3,746−10.7% | Reduced |
| Entropy Technologies, LP | 31,092 | $586.4K | 0.06% | +31,092 | New |
| Versor Investments LP | 30,300 | $571.5K | 0.09% | +30,300 | New |
| Raymond James Financial Services Advisors, Inc. | 29,642 | $559.0K | 0.00% | −7,206−19.6% | Reduced |
| Comerica Bank | 29,487 | $556.1K | 0.00% | −1,488−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 29,174 | $550.2K | 0.00% | −2,574−8.1% | Reduced |
| Victory Capital Management Inc | 29,032 | $547.5K | 0.00% | −2,449−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,492 | $537.0K | 0.00% | +2,774+10.8% | Added |
| Advisor Group Holdings, Inc. | 27,546 | $519.5K | 0.00% | −11,610−29.7% | Reduced |
| Gabelli Funds LLC | 27,000 | $509.2K | 0.00% | +3,000+12.5% | Added |
| Aristeia Capital LLC | 26,985 | $508.9K | 0.02% | +26,985 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,615 | $483.1K | 0.00% | +4,648+22.2% | Added |
| Axxcess Wealth Management, LLC | 25,575 | $482.3K | 0.01% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 25,000 | $471.5K | 1.05% | −50,000−66.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,157 | $455.6K | 0.00% | +24,157 | New |
| AQR Capital Management LLC | 24,152 | $455.5K | 0.00% | +24,152 | New |
| Bank of Montreal | 23,025 | $443.9K | 0.00% | −27,306−54.3% | Reduced |
| XTX Topco Ltd | 23,362 | $440.6K | 0.03% | +641+2.8% | Added |
| Sage Investment Advisers LLC | 23,190 | $437.4K | 0.46% | +400+1.8% | Added |
| 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 |
| Guggenheim Capital LLC | 22,596 | $426.2K | 0.00% | −2,685−10.6% | Reduced |
| Mutual of America Capital Management LLC | 22,499 | $424.3K | 0.00% | −2,063−8.4% | Reduced |
| Janney Montgomery Scott LLC | 21,984 | $415.0K | 0.00% | +3,499+18.9% | Added |
| Oxinas Partners Wealth Management LLC | 21,927 | $413.5K | 0.25% | −5,519−20.1% | Reduced |
| Alliance Wealth Advisors, LLC | 21,869 | $412.4K | 0.24% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,480 | $405.1K | 0.04% | −20,181−48.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,947 | $395.1K | 0.01% | −16−0.1% | Reduced |
| Graypoint LLC | 20,382 | $384.4K | 0.02% | +1,667+8.9% | Added |
| Voya Investment Management LLC | 20,155 | $380.1K | 0.00% | −1,081−5.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,318 | $364.3K | 0.01% | +19,318 | New |
| Westside Investment Management, Inc. | 19,229 | $362.7K | 0.08% | +30+0.2% | Added |
| Pictet Asset Management Holding SA | 18,011 | $339.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,011 | $335.0K | 0.00% | −4,225−19.0% | Reduced |
| Nisa Investment Advisors, LLC | 17,410 | $328.4K | 0.00% | +665+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,142 | $325.8K | 0.00% | −24,366−58.7% | Reduced |
| Advent Capital Management | 17,246 | $325.3K | 0.01% | +17,246 | New |
| Sender Co & Partners, Inc. | 17,044 | $321.4K | 0.69% | +17,044 | New |
| Institute for Wealth Management, LLC. | 17,027 | $321.1K | 0.04% | +17,027 | New |
| BNP Paribas Arbitrage, SA | 16,407 | $309.4K | 0.00% | −116,414−87.6% | Reduced |
| JustInvest LLC | 16,304 | $307.5K | 0.00% | +812+5.2% | Added |
| New World Advisors LLC | 15,800 | $298.0K | 0.08% | +1,100+7.5% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $291.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15,423 | $290.9K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,888 | $280.8K | 0.00% | +3,879+35.2% | Added |
| ASB Consultores, LLC | 14,200 | $267.8K | 0.11% | +1,100+8.4% | Added |
| Occudo Quantitative Strategies LP | 14,005 | $264.1K | 0.05% | +14,005 | New |
| Harbor Advisors LLC | 14,000 | $264.0K | 0.04% | 00.0% | Unchanged |