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, Q4 2024
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- −3 vs. Q3 2024
- Shares held
- 154.6M
- +4.48M (+3.0%) vs. Q3 2024
- Total value
- $3.06B
- +$232.4M (+8.2%) vs. Q3 2024
- New holders
- 60
- 96 more added
- Sold out
- 63
- 133 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,259,571 | $361.9M | 0.01% | +599,646+3.4% | Added |
| Vanguard Group Inc | 16,357,298 | $324.2M | 0.01% | −16,808−0.1% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $287.4M | 21.67% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 6,873,932 | $136.2M | 4.63% | −83,969−1.2% | Reduced |
| Nomura Holdings Inc | 6,306,064 | $125.0M | 0.66% | +339,696+5.7% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,748,440 | $113.9M | 5.86% | +127,670+2.3% | Added |
| State Street Corp | 5,106,737 | $101.2M | 0.00% | +176,442+3.6% | Added |
| FMR LLC | 4,187,393 | $83.0M | 0.00% | −6,300,636−60.1% | Reduced |
| Invesco Ltd. | 3,882,009 | $76.9M | 0.01% | +848,066+28.0% | Added |
| Armistice Capital, LLC | 3,298,268 | $65.4M | 1.52% | +903,958+37.8% | Added |
| Earnest Partners LLC | 2,981,837 | $59.1M | 0.26% | −1,167,317−28.1% | Reduced |
| Bank of America Corp | 2,852,543 | $56.5M | 0.01% | −967,932−25.3% | Reduced |
| Goldman Sachs Group Inc | 2,606,984 | $51.7M | 0.01% | −267,725−9.3% | Reduced |
| Geode Capital Management, LLC | 2,500,342 | $49.6M | 0.00% | +152,791+6.5% | Added |
| Citadel Advisors LLC | 2,116,149 | $41.9M | 0.04% | +2,070,592+4,545.1% | Added |
| Morgan Stanley | 1,907,854 | $37.8M | 0.00% | −8,108−0.4% | Reduced |
| SEI Investments Co | 1,838,228 | $36.4M | 0.05% | −593,874−24.4% | Reduced |
| Kettle Hill Capital Management, LLC | 1,801,787 | $35.7M | 7.76% | +542,585+43.1% | Added |
| Contrarius Group Holdings Ltd | 1,765,598 | $35.0M | 2.14% | +1,765,598 | New |
| Millennium Management LLC | 1,741,370 | $34.5M | 0.03% | +1,098,779+171.0% | Added |
| Royal Bank of Canada | 1,559,311 | $30.9M | 0.01% | −5,390−0.3% | Reduced |
| Long Focus Capital Management, LLC | 1,545,000 | $30.6M | 2.34% | +45,000+3.0% | Added |
| NewEdge Wealth, LLC | 1,494,224 | $29.6M | 0.51% | −44,648−2.9% | Reduced |
| UBS Group AG | 1,430,464 | $28.4M | 0.01% | +850,820+146.8% | Added |
| Norges Bank | 1,407,720 | $27.9M | 0.00% | +367,100+35.3% | Added |
| SG Americas Securities, LLC | 1,402,889 | $27.8M | 0.12% | +1,402,889 | New |
| Man Group plc | 1,398,998 | $27.7M | 0.08% | +279,726+25.0% | Added |
| J. Goldman & Co LP | 1,365,452 | $27.1M | 0.96% | +1,365,452 | New |
| Holocene Advisors, LP | 1,360,565 | $27.0M | 0.09% | +1,300,832+2,177.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,342,872 | $26.6M | 0.02% | −84,715−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,337,162 | $26.5M | 0.00% | +55,138+4.3% | Added |
| Dimensional Fund Advisors LP | 1,256,815 | $24.9M | 0.01% | −18,166−1.4% | Reduced |
| Mane Global Capital Management LP | 1,186,823 | $23.5M | 1.08% | +1,186,823 | New |
| Northern Trust Corp | 1,043,383 | $20.7M | 0.00% | +169,518+19.4% | Added |
| Invenomic Capital Management LP | 989,765 | $19.6M | 1.10% | −157,725−13.7% | Reduced |
| Bank of New York Mellon Corp | 945,043 | $18.7M | 0.00% | −86,569−8.4% | Reduced |
| Raymond James Financial Inc | 898,295 | $17.8M | 0.01% | +898,295 | New |
| Wells Fargo & Company | 843,372 | $16.7M | 0.00% | +77,880+10.2% | Added |
| Benchstone Capital Management LP | 838,203 | $16.6M | 1.72% | +838,203 | New |
| Jennison Associates LLC | 770,028 | $15.3M | 0.01% | +1,525+0.2% | Added |
| Principal Financial Group Inc | 725,147 | $14.4M | 0.01% | +20,662+2.9% | Added |
| Kodai Capital Management LP | 694,916 | $13.8M | 0.56% | +694,916 | New |
| Barclays PLC | 625,701 | $12.4M | 0.01% | −655,822−51.2% | Reduced |
| Harbor Capital Advisors, Inc. | 597,942 | $11.9M | 0.52% | +46,209+8.4% | Added |
| Federated Hermes, Inc. | 569,139 | $11.3M | 0.02% | +569,139 | New |
| Verition Fund Management LLC | 562,540 | $11.1M | 0.06% | +109,552+24.2% | Added |
| Penn Capital Management Co Inc | 541,767 | $10.7M | 1.05% | +22,277+4.3% | Added |
| Boothbay Fund Management, LLC | 539,739 | $10.7M | 0.33% | −95,265−15.0% | Reduced |
| Harbert Fund Advisors, Inc. | 518,272 | $10.3M | 8.93% | −90,000−14.8% | Reduced |
| Jefferies Financial Group Inc. | 508,758 | $10.1M | 0.11% | +506,501+22,441.3% | Added |
| National Bank of Canada | 500,791 | $9.93M | 0.01% | +499,780+49,434.2% | Added |
| ING Groep NV | 500,000 | $9.91M | 0.07% | +500,000 | New |
| MUFG Securities EMEA plc | 499,999 | $9.91M | 0.19% | +499,999 | New |
| New York State Common Retirement Fund | 451,787 | $8.95M | 0.01% | +22,093+5.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 413,416 | $8.19M | 0.14% | +413,416 | New |
| Legal & General Group Plc | 395,750 | $7.84M | 0.00% | −2,520−0.6% | Reduced |
| Citigroup Inc | 380,596 | $7.54M | 0.01% | +248,728+188.6% | Added |
| Pathstone Holdings, LLC | 379,937 | $7.53M | 0.03% | −14,307−3.6% | Reduced |
| Public Sector Pension Investment Board | 372,776 | $7.39M | 0.03% | +55,415+17.5% | Added |
| Ameriprise Financial Inc | 365,878 | $7.25M | 0.00% | −32,718−8.2% | Reduced |
| Orvieto Partners, L.P. | 340,000 | $6.74M | 5.68% | +340,000 | New |
| Simplex Trading, LLC | 317,286 | $6.29M | 0.18% | +126,274+66.1% | Added |
| Envestnet Asset Management Inc | 314,755 | $6.24M | 0.00% | −45,953−12.7% | Reduced |
| Point72 Asset Management, L.P. | 313,500 | $6.21M | 0.02% | +163,877+109.5% | Added |
| Susquehanna International Group, LLP | 302,968 | $6.00M | 0.01% | −169,338−35.9% | Reduced |
| JPMorgan Chase & Co | 301,767 | $5.98M | 0.00% | −837,450−73.5% | Reduced |
| Prelude Capital Management, LLC | 301,224 | $5.97M | 0.50% | −13,656−4.3% | Reduced |
| Rhumbline Advisers | 294,227 | $5.83M | 0.01% | −3,598−1.2% | Reduced |
| Peregrine Capital Management LLC | 292,924 | $5.81M | 0.17% | −10,681−3.5% | Reduced |
| Driehaus Capital Management LLC | 292,617 | $5.80M | 0.05% | +58,328+24.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 289,900 | $5.75M | 0.01% | −17,400−5.7% | Reduced |
| Swiss National Bank | 269,284 | $5.34M | 0.00% | +1,500+0.6% | Added |
| UBS Asset Management Americas Inc | 264,587 | $5.24M | 0.00% | +65,596+33.0% | Added |
| Nuveen Asset Management, LLC | 259,519 | $5.14M | 0.00% | −17,464−6.3% | Reduced |
| Walleye Capital LLC | 257,253 | $5.10M | 0.05% | +199,775+347.6% | Added |
| Natixis Advisors, L.P. | 241,760 | $4.79M | 0.01% | −61,895−20.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 232,253 | $4.60M | 0.01% | +232,253 | New |
| Clearline Capital LP | 225,029 | $4.46M | 0.59% | −64,575−22.3% | Reduced |
| 13D Management LLC | 218,654 | $4.33M | 3.21% | −192−0.1% | Reduced |
| Hedges Asset Management LLC | 204,650 | $4.06M | 2.68% | +4,400+2.2% | Added |
| New York State Teachers Retirement System | 186,900 | $3.70M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 181,337 | $3.59M | 0.00% | −22,469−11.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,377 | $3.56M | 0.02% | −202,103−53.0% | Reduced |
| Jane Street Group, LLC | 176,441 | $3.50M | 0.01% | −18,965−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 175,265 | $3.47M | 0.01% | −1,690−1.0% | Reduced |
| Assenagon Asset Management S.A. | 174,721 | $3.46M | 0.01% | −1,246,750−87.7% | Reduced |
| Fieldview Capital Management, LLC | 172,657 | $3.42M | 0.53% | +172,657 | New |
| State of Wisconsin Investment Board | 168,594 | $3.34M | 0.01% | −40,919−19.5% | Reduced |
| Hudson Bay Capital Management LP | 167,271 | $3.32M | 0.02% | +167,271 | New |
| IMC-Chicago, LLC | 164,343 | $3.26M | 0.09% | −11,150−6.4% | Reduced |
| Readystate Asset Management LP | 161,499 | $3.20M | 0.13% | +10,888+7.2% | Added |
| Prudential Financial Inc | 150,255 | $3.12M | 0.00% | −1,606−1.1% | Reduced |
| Stifel Financial Corp | 156,685 | $3.11M | 0.00% | −6,900−4.2% | Reduced |
| Wolverine Trading, LLC | 160,358 | $3.00M | 0.07% | −16,808−9.5% | Reduced |
| Great West Life Assurance Co | 145,010 | $2.87M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 141,777 | $2.81M | 0.02% | +14,549+11.4% | Added |
| CastleKnight Management LP | 137,000 | $2.72M | 0.30% | 00.0% | Unchanged |
| California State Teachers Retirement System | 129,136 | $2.56M | 0.00% | −3,843−2.9% | Reduced |
| Thrivent Financial for Lutherans | 115,652 | $2.29M | 0.00% | −1,819−1.5% | Reduced |
| South Dakota Investment Council | 107,311 | $2.13M | 0.04% | 00.0% | Unchanged |