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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 18,888 | $374.4K | 0.00% | −1,267−6.3% | Reduced |
| Westside Investment Management, Inc. | 19,849 | $393.4K | 0.08% | +620+3.2% | Added |
| P Schoenfeld Asset Management LP | 20,000 | $396.4K | 0.16% | +20,000 | New |
| AQR Capital Management LLC | 21,450 | $401.8K | 0.00% | −2,702−11.2% | Reduced |
| Versor Investments LP | 20,700 | $410.3K | 0.07% | −9,600−31.7% | Reduced |
| Venture Visionary Partners LLC | 20,840 | $413.0K | 0.02% | −25,096−54.6% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $431.3K | 0.25% | −110−0.5% | Reduced |
| Two Sigma Investments, LP | 22,332 | $442.6K | 0.00% | −250,727−91.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,341 | $442.8K | 0.01% | +1,394+6.7% | Added |
| Mutual of America Capital Management LLC | 22,665 | $449.2K | 0.00% | +166+0.7% | Added |
| Guggenheim Capital LLC | 22,681 | $449.5K | 0.00% | +85+0.4% | Added |
| Point72 Hong Kong Ltd | 23,900 | $473.7K | 0.03% | −28,828−54.7% | Reduced |
| Prentice Capital Management, LP | 24,988 | $495.3K | 0.85% | −120.0% | Reduced |
| Fountainhead AM, LLC | 25,000 | $495.5K | 0.09% | −75,000−75.0% | Reduced |
| Axxcess Wealth Management, LLC | 25,575 | $506.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,625 | $507.9K | 0.00% | +100.0% | Added |
| Bank of Montreal | 26,226 | $519.8K | 0.00% | +3,201+13.9% | Added |
| Bryce Point Capital, LLC | 26,796 | $531.1K | 0.15% | +26,796 | New |
| Gabelli Funds LLC | 27,000 | $535.1K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 27,295 | $541.0K | 0.00% | −12,924−32.1% | Reduced |
| Teza Capital Management LLC | 28,318 | $561.3K | 0.08% | −30,408−51.8% | Reduced |
| Victory Capital Management Inc | 28,538 | $565.6K | 0.00% | −494−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,991 | $574.6K | 0.00% | −183−0.6% | Reduced |
| Aristeia Capital LLC | 29,001 | $574.8K | 0.02% | +2,016+7.5% | Added |
| Comerica Bank | 29,023 | $575.2K | 0.00% | −464−1.6% | Reduced |
| Fifth Third Bancorp | 31,933 | $632.9K | 0.00% | −39,033−55.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,942 | $633.1K | 0.00% | −33−0.1% | Reduced |
| Allianz Asset Management GmbH | 32,300 | $640.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,917 | $652.4K | 0.01% | +428+1.3% | Added |
| Sender Co & Partners, Inc. | 34,011 | $674.1K | 0.84% | +16,967+99.5% | Added |
| Impax Asset Management Group plc | 34,145 | $676.8K | 0.00% | +34,145 | New |
| Oregon Public Employees Retirement Fund | 35,200 | $697.7K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,800 | $729.4K | 0.00% | −1,960−5.1% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $733.3K | 0.00% | −17,080−31.6% | Reduced |
| Sanctuary Advisors, LLC | 37,747 | $770.0K | 0.00% | −6,628−14.9% | Reduced |
| Headlands Technologies LLC | 38,993 | $772.8K | 0.08% | +36,405+1,406.7% | Added |
| Arizona State Retirement System | 39,726 | $787.4K | 0.00% | +220+0.6% | Added |
| LMR Partners LLP | 41,026 | $813.1K | 0.01% | +38,439+1,485.9% | Added |
| Commonwealth Equity Services, LLC | 41,198 | $817.0K | 0.00% | −5,421−11.6% | Reduced |
| Balyasny Asset Management LLC | 41,280 | $818.2K | 0.00% | +41,280 | New |
| Blair William & Co | 42,682 | $846.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 42,866 | $849.6K | 0.02% | +42,866 | New |
| Russell Investments Group, Ltd. | 43,716 | $863.6K | 0.00% | +2,072+5.0% | Added |
| Avantax Advisory Services, Inc. | 43,599 | $864.1K | 0.01% | −17,917−29.1% | Reduced |
| MML Investors Services, LLC | 44,079 | $874.0K | 0.00% | −5,534−11.2% | Reduced |
| Alliancebernstein L.P. | 44,469 | $881.4K | 0.00% | +8,545+23.8% | Added |
| Axq Capital, LP | 45,977 | $911.3K | 0.41% | +45,977 | New |
| Entropy Technologies, LP | 46,486 | $921.4K | 0.09% | +15,394+49.5% | Added |
| Amalgamated Bank | 46,740 | $926.0K | 0.01% | −255−0.5% | Reduced |
| Caption Management, LLC | 50,000 | $991.0K | 0.04% | +50,000 | New |
| Public Employees Retirement System of Ohio | 51,749 | $1.03M | 0.00% | −2,962−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.06M | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 53,857 | $1.07M | 0.26% | +53,857 | New |
| BNP Paribas Arbitrage, SA | 54,645 | $1.08M | 0.00% | +38,238+233.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 54,821 | $1.09M | 0.01% | +54,821 | New |
| Diametric Capital, LP | 54,991 | $1.09M | 0.74% | −142,001−72.1% | Reduced |
| Deutsche Bank AG | 55,541 | $1.10M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 56,763 | $1.13M | 0.12% | +22,548+65.9% | Added |
| Wolverine Asset Management LLC | 57,745 | $1.14M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 58,698 | $1.16M | 0.03% | −383−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.19M | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 60,866 | $1.21M | 0.04% | −147,228−70.8% | Reduced |
| Quantinno Capital Management LP | 62,612 | $1.24M | 0.01% | −2,076−3.2% | Reduced |
| Janus Henderson Group PLC | 63,062 | $1.25M | 0.00% | −186,044−74.7% | Reduced |
| Cetera Investment Advisers | 64,793 | $1.28M | 0.00% | −5,535−7.9% | Reduced |
| STRS Ohio | 65,139 | $1.29M | 0.01% | +65,139 | New |
| Treasurer of the State of North Carolina | 66,241 | $1.31M | 0.01% | +420+0.6% | Added |
| Louisiana State Employees Retirement System | 72,300 | $1.43M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 74,817 | $1.48M | 0.00% | +1,896+2.6% | Added |
| One68 Global Capital, LLC | 81,757 | $1.62M | 0.87% | +81,757 | New |
| Acorn Financial Advisory Services Inc | 84,785 | $1.68M | 0.28% | −3,434−3.9% | Reduced |
| State of Alaska, Department of Revenue | 85,035 | $1.69M | 0.02% | −330−0.4% | Reduced |
| Quinn Opportunity Partners LLC | 85,434 | $1.69M | 0.12% | −25,500−23.0% | Reduced |
| Jump Financial, LLC | 88,000 | $1.74M | 0.04% | −344,522−79.7% | Reduced |
| Illinois Municipal Retirement Fund | 88,648 | $1.76M | 0.02% | +88,648 | New |
| Exchange Traded Concepts, LLC | 89,196 | $1.77M | 0.04% | −831−0.9% | Reduced |
| Graham Capital Management, L.P. | 92,693 | $1.84M | 0.06% | +92,693 | New |
| Hanlon Investment Management, Inc. | 96,892 | $1.92M | 0.52% | +100.0% | Added |
| Eisler Capital Management Ltd. | 100,000 | $1.92M | 0.06% | +100,000 | New |
| State of New Jersey Common Pension Fund D | 103,305 | $2.05M | 0.01% | +1,426+1.4% | Added |
| Price T Rowe Associates Inc | 103,589 | $2.05M | 0.00% | +7,155+7.4% | Added |
| PEAK6 LLC | 104,251 | $2.07M | 0.08% | +104,251 | New |
| South Dakota Investment Council | 107,311 | $2.13M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 115,652 | $2.29M | 0.00% | −1,819−1.5% | Reduced |
| California State Teachers Retirement System | 129,136 | $2.56M | 0.00% | −3,843−2.9% | Reduced |
| CastleKnight Management LP | 137,000 | $2.72M | 0.30% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 141,777 | $2.81M | 0.02% | +14,549+11.4% | Added |
| Great West Life Assurance Co | 145,010 | $2.87M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 160,358 | $3.00M | 0.07% | −16,808−9.5% | Reduced |
| Stifel Financial Corp | 156,685 | $3.11M | 0.00% | −6,900−4.2% | Reduced |
| Prudential Financial Inc | 150,255 | $3.12M | 0.00% | −1,606−1.1% | Reduced |
| Readystate Asset Management LP | 161,499 | $3.20M | 0.13% | +10,888+7.2% | Added |
| IMC-Chicago, LLC | 164,343 | $3.26M | 0.09% | −11,150−6.4% | Reduced |
| Hudson Bay Capital Management LP | 167,271 | $3.32M | 0.02% | +167,271 | New |
| State of Wisconsin Investment Board | 168,594 | $3.34M | 0.01% | −40,919−19.5% | Reduced |
| Fieldview Capital Management, LLC | 172,657 | $3.42M | 0.53% | +172,657 | New |
| Assenagon Asset Management S.A. | 174,721 | $3.46M | 0.01% | −1,246,750−87.7% | Reduced |
| State Board of Administration of Florida Retirement System | 175,265 | $3.47M | 0.01% | −1,690−1.0% | Reduced |
| Jane Street Group, LLC | 176,441 | $3.50M | 0.01% | −18,965−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,377 | $3.56M | 0.02% | −202,103−53.0% | Reduced |