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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 181,337 | $3.59M | 0.00% | −22,469−11.0% | Reduced |
| New York State Teachers Retirement System | 186,900 | $3.70M | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 204,650 | $4.06M | 2.68% | +4,400+2.2% | Added |
| 13D Management LLC | 218,654 | $4.33M | 3.21% | −192−0.1% | Reduced |
| Clearline Capital LP | 225,029 | $4.46M | 0.59% | −64,575−22.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 232,253 | $4.60M | 0.01% | +232,253 | New |
| Natixis Advisors, L.P. | 241,760 | $4.79M | 0.01% | −61,895−20.4% | Reduced |
| Walleye Capital LLC | 257,253 | $5.10M | 0.05% | +199,775+347.6% | Added |
| Nuveen Asset Management, LLC | 259,519 | $5.14M | 0.00% | −17,464−6.3% | Reduced |
| UBS Asset Management Americas Inc | 264,587 | $5.24M | 0.00% | +65,596+33.0% | Added |
| Swiss National Bank | 269,284 | $5.34M | 0.00% | +1,500+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 289,900 | $5.75M | 0.01% | −17,400−5.7% | Reduced |
| Driehaus Capital Management LLC | 292,617 | $5.80M | 0.05% | +58,328+24.9% | Added |
| Peregrine Capital Management LLC | 292,924 | $5.81M | 0.17% | −10,681−3.5% | Reduced |
| Rhumbline Advisers | 294,227 | $5.83M | 0.01% | −3,598−1.2% | Reduced |
| Prelude Capital Management, LLC | 301,224 | $5.97M | 0.50% | −13,656−4.3% | Reduced |
| JPMorgan Chase & Co | 301,767 | $5.98M | 0.00% | −837,450−73.5% | Reduced |
| Susquehanna International Group, LLP | 302,968 | $6.00M | 0.01% | −169,338−35.9% | Reduced |
| Point72 Asset Management, L.P. | 313,500 | $6.21M | 0.02% | +163,877+109.5% | Added |
| Envestnet Asset Management Inc | 314,755 | $6.24M | 0.00% | −45,953−12.7% | Reduced |
| Simplex Trading, LLC | 317,286 | $6.29M | 0.18% | +126,274+66.1% | Added |
| Orvieto Partners, L.P. | 340,000 | $6.74M | 5.68% | +340,000 | New |
| Ameriprise Financial Inc | 365,878 | $7.25M | 0.00% | −32,718−8.2% | Reduced |
| Public Sector Pension Investment Board | 372,776 | $7.39M | 0.03% | +55,415+17.5% | Added |
| Pathstone Holdings, LLC | 379,937 | $7.53M | 0.03% | −14,307−3.6% | Reduced |
| Citigroup Inc | 380,596 | $7.54M | 0.01% | +248,728+188.6% | Added |
| Legal & General Group Plc | 395,750 | $7.84M | 0.00% | −2,520−0.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 413,416 | $8.19M | 0.14% | +413,416 | New |
| New York State Common Retirement Fund | 451,787 | $8.95M | 0.01% | +22,093+5.1% | 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 |
| National Bank of Canada | 500,791 | $9.93M | 0.01% | +499,780+49,434.2% | Added |
| Jefferies Financial Group Inc. | 508,758 | $10.1M | 0.11% | +506,501+22,441.3% | Added |
| Harbert Fund Advisors, Inc. | 518,272 | $10.3M | 8.93% | −90,000−14.8% | Reduced |
| Boothbay Fund Management, LLC | 539,739 | $10.7M | 0.33% | −95,265−15.0% | Reduced |
| Penn Capital Management Co Inc | 541,767 | $10.7M | 1.05% | +22,277+4.3% | Added |
| Verition Fund Management LLC | 562,540 | $11.1M | 0.06% | +109,552+24.2% | Added |
| Federated Hermes, Inc. | 569,139 | $11.3M | 0.02% | +569,139 | New |
| Harbor Capital Advisors, Inc. | 597,942 | $11.9M | 0.52% | +46,209+8.4% | Added |
| Barclays PLC | 625,701 | $12.4M | 0.01% | −655,822−51.2% | Reduced |
| Kodai Capital Management LP | 694,916 | $13.8M | 0.56% | +694,916 | New |
| Principal Financial Group Inc | 725,147 | $14.4M | 0.01% | +20,662+2.9% | Added |
| Jennison Associates LLC | 770,028 | $15.3M | 0.01% | +1,525+0.2% | Added |
| Benchstone Capital Management LP | 838,203 | $16.6M | 1.72% | +838,203 | New |
| Wells Fargo & Company | 843,372 | $16.7M | 0.00% | +77,880+10.2% | Added |
| Raymond James Financial Inc | 898,295 | $17.8M | 0.01% | +898,295 | New |
| Bank of New York Mellon Corp | 945,043 | $18.7M | 0.00% | −86,569−8.4% | Reduced |
| Invenomic Capital Management LP | 989,765 | $19.6M | 1.10% | −157,725−13.7% | Reduced |
| Northern Trust Corp | 1,043,383 | $20.7M | 0.00% | +169,518+19.4% | Added |
| Mane Global Capital Management LP | 1,186,823 | $23.5M | 1.08% | +1,186,823 | New |
| Dimensional Fund Advisors LP | 1,256,815 | $24.9M | 0.01% | −18,166−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,337,162 | $26.5M | 0.00% | +55,138+4.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,342,872 | $26.6M | 0.02% | −84,715−5.9% | Reduced |
| Holocene Advisors, LP | 1,360,565 | $27.0M | 0.09% | +1,300,832+2,177.7% | Added |
| J. Goldman & Co LP | 1,365,452 | $27.1M | 0.96% | +1,365,452 | New |
| Man Group plc | 1,398,998 | $27.7M | 0.08% | +279,726+25.0% | Added |
| SG Americas Securities, LLC | 1,402,889 | $27.8M | 0.12% | +1,402,889 | New |
| Norges Bank | 1,407,720 | $27.9M | 0.00% | +367,100+35.3% | Added |
| UBS Group AG | 1,430,464 | $28.4M | 0.01% | +850,820+146.8% | Added |
| NewEdge Wealth, LLC | 1,494,224 | $29.6M | 0.51% | −44,648−2.9% | Reduced |
| Long Focus Capital Management, LLC | 1,545,000 | $30.6M | 2.34% | +45,000+3.0% | Added |
| Royal Bank of Canada | 1,559,311 | $30.9M | 0.01% | −5,390−0.3% | Reduced |
| Millennium Management LLC | 1,741,370 | $34.5M | 0.03% | +1,098,779+171.0% | Added |
| Contrarius Group Holdings Ltd | 1,765,598 | $35.0M | 2.14% | +1,765,598 | New |
| Kettle Hill Capital Management, LLC | 1,801,787 | $35.7M | 7.76% | +542,585+43.1% | Added |
| SEI Investments Co | 1,838,228 | $36.4M | 0.05% | −593,874−24.4% | Reduced |
| Morgan Stanley | 1,907,854 | $37.8M | 0.00% | −8,108−0.4% | Reduced |
| Citadel Advisors LLC | 2,116,149 | $41.9M | 0.04% | +2,070,592+4,545.1% | Added |
| Geode Capital Management, LLC | 2,500,342 | $49.6M | 0.00% | +152,791+6.5% | Added |
| Goldman Sachs Group Inc | 2,606,984 | $51.7M | 0.01% | −267,725−9.3% | Reduced |
| Bank of America Corp | 2,852,543 | $56.5M | 0.01% | −967,932−25.3% | Reduced |
| Earnest Partners LLC | 2,981,837 | $59.1M | 0.26% | −1,167,317−28.1% | Reduced |
| Armistice Capital, LLC | 3,298,268 | $65.4M | 1.52% | +903,958+37.8% | Added |
| Invesco Ltd. | 3,882,009 | $76.9M | 0.01% | +848,066+28.0% | Added |
| FMR LLC | 4,187,393 | $83.0M | 0.00% | −6,300,636−60.1% | Reduced |
| State Street Corp | 5,106,737 | $101.2M | 0.00% | +176,442+3.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,748,440 | $113.9M | 5.86% | +127,670+2.3% | Added |
| Nomura Holdings Inc | 6,306,064 | $125.0M | 0.66% | +339,696+5.7% | Added |
| Shapiro Capital Management LLC | 6,873,932 | $136.2M | 4.63% | −83,969−1.2% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $287.4M | 21.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,357,298 | $324.2M | 0.01% | −16,808−0.1% | Reduced |
| BlackRock, Inc. | 18,259,571 | $361.9M | 0.01% | +599,646+3.4% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,162,222−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −288,005−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −283,168−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −260,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −208,991−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −188,044−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −148,343−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −146,877−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −97,352−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −90,070−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −60,170−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −51,115−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −38,485−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −37,954−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,768−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −33,503−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −31,228−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −24,157−100.0% | Sold out |