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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 104,251 | $2.07M | 0.08% | +104,251 | New |
| Price T Rowe Associates Inc | 103,589 | $2.05M | 0.00% | +7,155+7.4% | Added |
| State of New Jersey Common Pension Fund D | 103,305 | $2.05M | 0.01% | +1,426+1.4% | Added |
| Eisler Capital Management Ltd. | 100,000 | $1.92M | 0.06% | +100,000 | New |
| Hanlon Investment Management, Inc. | 96,892 | $1.92M | 0.52% | +100.0% | Added |
| Graham Capital Management, L.P. | 92,693 | $1.84M | 0.06% | +92,693 | New |
| Exchange Traded Concepts, LLC | 89,196 | $1.77M | 0.04% | −831−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 88,648 | $1.76M | 0.02% | +88,648 | New |
| Jump Financial, LLC | 88,000 | $1.74M | 0.04% | −344,522−79.7% | Reduced |
| Quinn Opportunity Partners LLC | 85,434 | $1.69M | 0.12% | −25,500−23.0% | Reduced |
| State of Alaska, Department of Revenue | 85,035 | $1.69M | 0.02% | −330−0.4% | Reduced |
| Acorn Financial Advisory Services Inc | 84,785 | $1.68M | 0.28% | −3,434−3.9% | Reduced |
| One68 Global Capital, LLC | 81,757 | $1.62M | 0.87% | +81,757 | New |
| LPL Financial LLC | 74,817 | $1.48M | 0.00% | +1,896+2.6% | Added |
| Louisiana State Employees Retirement System | 72,300 | $1.43M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 66,241 | $1.31M | 0.01% | +420+0.6% | Added |
| STRS Ohio | 65,139 | $1.29M | 0.01% | +65,139 | New |
| Cetera Investment Advisers | 64,793 | $1.28M | 0.00% | −5,535−7.9% | Reduced |
| Janus Henderson Group PLC | 63,062 | $1.25M | 0.00% | −186,044−74.7% | Reduced |
| Quantinno Capital Management LP | 62,612 | $1.24M | 0.01% | −2,076−3.2% | Reduced |
| Quantbot Technologies LP | 60,866 | $1.21M | 0.04% | −147,228−70.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.19M | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 58,698 | $1.16M | 0.03% | −383−0.6% | Reduced |
| Wolverine Asset Management LLC | 57,745 | $1.14M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 56,763 | $1.13M | 0.12% | +22,548+65.9% | Added |
| Deutsche Bank AG | 55,541 | $1.10M | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 54,991 | $1.09M | 0.74% | −142,001−72.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,821 | $1.09M | 0.01% | +54,821 | New |
| BNP Paribas Arbitrage, SA | 54,645 | $1.08M | 0.00% | +38,238+233.1% | Added |
| Shay Capital LLC | 53,857 | $1.07M | 0.26% | +53,857 | New |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.06M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,749 | $1.03M | 0.00% | −2,962−5.4% | Reduced |
| Caption Management, LLC | 50,000 | $991.0K | 0.04% | +50,000 | New |
| Amalgamated Bank | 46,740 | $926.0K | 0.01% | −255−0.5% | Reduced |
| Entropy Technologies, LP | 46,486 | $921.4K | 0.09% | +15,394+49.5% | Added |
| Axq Capital, LP | 45,977 | $911.3K | 0.41% | +45,977 | New |
| Alliancebernstein L.P. | 44,469 | $881.4K | 0.00% | +8,545+23.8% | Added |
| MML Investors Services, LLC | 44,079 | $874.0K | 0.00% | −5,534−11.2% | Reduced |
| Avantax Advisory Services, Inc. | 43,599 | $864.1K | 0.01% | −17,917−29.1% | Reduced |
| Russell Investments Group, Ltd. | 43,716 | $863.6K | 0.00% | +2,072+5.0% | Added |
| Algert Global LLC | 42,866 | $849.6K | 0.02% | +42,866 | New |
| Blair William & Co | 42,682 | $846.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 41,280 | $818.2K | 0.00% | +41,280 | New |
| Commonwealth Equity Services, LLC | 41,198 | $817.0K | 0.00% | −5,421−11.6% | Reduced |
| LMR Partners LLP | 41,026 | $813.1K | 0.01% | +38,439+1,485.9% | Added |
| Arizona State Retirement System | 39,726 | $787.4K | 0.00% | +220+0.6% | Added |
| Headlands Technologies LLC | 38,993 | $772.8K | 0.08% | +36,405+1,406.7% | Added |
| Sanctuary Advisors, LLC | 37,747 | $770.0K | 0.00% | −6,628−14.9% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $733.3K | 0.00% | −17,080−31.6% | Reduced |
| D. E. Shaw & Co., Inc. | 36,800 | $729.4K | 0.00% | −1,960−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 35,200 | $697.7K | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 34,145 | $676.8K | 0.00% | +34,145 | New |
| Sender Co & Partners, Inc. | 34,011 | $674.1K | 0.84% | +16,967+99.5% | Added |
| Yousif Capital Management, LLC | 32,917 | $652.4K | 0.01% | +428+1.3% | Added |
| Allianz Asset Management GmbH | 32,300 | $640.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,942 | $633.1K | 0.00% | −33−0.1% | Reduced |
| Fifth Third Bancorp | 31,933 | $632.9K | 0.00% | −39,033−55.0% | Reduced |
| Comerica Bank | 29,023 | $575.2K | 0.00% | −464−1.6% | Reduced |
| Aristeia Capital LLC | 29,001 | $574.8K | 0.02% | +2,016+7.5% | Added |
| Manufacturers Life Insurance Company, The | 28,991 | $574.6K | 0.00% | −183−0.6% | Reduced |
| Victory Capital Management Inc | 28,538 | $565.6K | 0.00% | −494−1.7% | Reduced |
| Teza Capital Management LLC | 28,318 | $561.3K | 0.08% | −30,408−51.8% | Reduced |
| CIBC World Markets Inc. | 27,295 | $541.0K | 0.00% | −12,924−32.1% | Reduced |
| Gabelli Funds LLC | 27,000 | $535.1K | 0.00% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 26,796 | $531.1K | 0.15% | +26,796 | New |
| Bank of Montreal | 26,226 | $519.8K | 0.00% | +3,201+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,625 | $507.9K | 0.00% | +100.0% | Added |
| Axxcess Wealth Management, LLC | 25,575 | $506.9K | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 25,000 | $495.5K | 0.09% | −75,000−75.0% | Reduced |
| Prentice Capital Management, LP | 24,988 | $495.3K | 0.85% | −120.0% | Reduced |
| Point72 Hong Kong Ltd | 23,900 | $473.7K | 0.03% | −28,828−54.7% | Reduced |
| Guggenheim Capital LLC | 22,681 | $449.5K | 0.00% | +85+0.4% | Added |
| Mutual of America Capital Management LLC | 22,665 | $449.2K | 0.00% | +166+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 22,341 | $442.8K | 0.01% | +1,394+6.7% | Added |
| Two Sigma Investments, LP | 22,332 | $442.6K | 0.00% | −250,727−91.8% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $431.3K | 0.25% | −110−0.5% | Reduced |
| Venture Visionary Partners LLC | 20,840 | $413.0K | 0.02% | −25,096−54.6% | Reduced |
| Versor Investments LP | 20,700 | $410.3K | 0.07% | −9,600−31.7% | Reduced |
| AQR Capital Management LLC | 21,450 | $401.8K | 0.00% | −2,702−11.2% | Reduced |
| P Schoenfeld Asset Management LP | 20,000 | $396.4K | 0.16% | +20,000 | New |
| Westside Investment Management, Inc. | 19,849 | $393.4K | 0.08% | +620+3.2% | Added |
| Voya Investment Management LLC | 18,888 | $374.4K | 0.00% | −1,267−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,779 | $372.0K | 0.00% | −9,713−34.1% | Reduced |
| HighTower Advisors, LLC | 18,374 | $364.2K | 0.00% | −4,918−21.1% | Reduced |
| Van Eck Associates Corp | 18,254 | $362.0K | 0.00% | +243+1.3% | Added |
| Janney Montgomery Scott LLC | 18,224 | $361.0K | 0.00% | −3,760−17.1% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $357.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 17,732 | $351.4K | 0.02% | −2,650−13.0% | Reduced |
| New World Advisors LLC | 17,600 | $348.8K | 0.08% | +1,800+11.4% | Added |
| Nisa Investment Advisors, LLC | 17,410 | $345.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,007 | $337.1K | 0.00% | −10,539−38.3% | Reduced |
| Toroso Investments, LLC | 16,626 | $329.5K | 0.00% | +1,738+11.7% | Added |
| XTX Topco Ltd | 15,507 | $307.3K | 0.03% | −7,855−33.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,424 | $306.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,797 | $293.0K | 0.02% | +14,797 | New |
| CIBC Asset Management Inc | 14,774 | $292.8K | 0.00% | +813+5.8% | Added |
| Jain Global LLC | 14,690 | $291.2K | 0.01% | +14,690 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,186 | $284.9K | 0.00% | −4,132−21.4% | Reduced |
| Quest Partners LLC | 14,234 | $282.1K | 0.04% | +11,267+379.7% | Added |
| ASB Consultores, LLC | 14,200 | $281.4K | 0.12% | 00.0% | Unchanged |