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, Q1 2025
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2025. 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
- 390
- +14 vs. Q4 2024
- Shares held
- 149.8M
- −4.56M (−3.0%) vs. Q4 2024
- Total value
- $2.44B
- −$615.0M (−20.1%) vs. Q4 2024
- New holders
- 63
- 123 more added
- Sold out
- 49
- 111 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,493,988 | $285.3M | 0.01% | −765,583−4.2% | Reduced |
| Vanguard Group Inc | 16,249,162 | $265.0M | 0.00% | −108,136−0.7% | Reduced |
| HG Vora Capital Management, LLC | 7,250,000 | $118.2M | 12.08% | −7,250,000−50.0% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,268,440 | $102.2M | 5.18% | +520,000+9.0% | Added |
| Shapiro Capital Management LLC | 6,071,676 | $99.0M | 4.08% | −802,256−11.7% | Reduced |
| Invesco Ltd. | 6,002,749 | $97.9M | 0.02% | +2,120,740+54.6% | Added |
| State Street Corp | 4,874,866 | $79.5M | 0.00% | −231,871−4.5% | Reduced |
| TOMS Capital Investment Management LP | 3,819,000 | $62.3M | 4.61% | +3,819,000 | New |
| Nomura Holdings Inc | 3,621,265 | $59.1M | 0.32% | −2,684,799−42.6% | Reduced |
| Contrarius Group Holdings Ltd | 3,596,464 | $58.7M | 4.01% | +1,830,866+103.7% | Added |
| Bank of America Corp | 3,086,104 | $50.3M | 0.00% | +233,561+8.2% | Added |
| Armistice Capital, LLC | 3,086,057 | $50.3M | 1.35% | −212,211−6.4% | Reduced |
| Earnest Partners LLC | 2,934,772 | $47.9M | 0.23% | −47,065−1.6% | Reduced |
| Geode Capital Management, LLC | 2,568,598 | $41.9M | 0.00% | +68,256+2.7% | Added |
| Goldman Sachs Group Inc | 2,456,256 | $40.1M | 0.01% | −150,728−5.8% | Reduced |
| Royal Bank of Canada | 2,308,568 | $37.7M | 0.01% | +749,257+48.1% | Added |
| Morgan Stanley | 2,011,742 | $32.8M | 0.00% | +103,888+5.4% | Added |
| Norges Bank | 1,901,770 | $31.0M | 0.00% | +494,050+35.1% | Added |
| Invenomic Capital Management LP | 1,859,112 | $30.3M | 1.54% | +869,347+87.8% | Added |
| SEI Investments Co | 1,781,122 | $29.1M | 0.04% | −57,106−3.1% | Reduced |
| Long Focus Capital Management, LLC | 1,760,200 | $28.7M | 1.95% | +215,200+13.9% | Added |
| Hudson Bay Capital Management LP | 1,720,845 | $28.1M | 0.18% | +1,553,574+928.8% | Added |
| Kettle Hill Capital Management, LLC | 1,720,100 | $28.1M | 7.70% | −81,687−4.5% | Reduced |
| Millennium Management LLC | 1,577,019 | $25.7M | 0.02% | −164,351−9.4% | Reduced |
| Man Group plc | 1,475,562 | $24.1M | 0.07% | +76,564+5.5% | Added |
| NewEdge Wealth, LLC | 1,412,939 | $23.0M | 0.42% | −81,285−5.4% | Reduced |
| UBS Group AG | 1,364,037 | $22.2M | 0.00% | −66,427−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,306,573 | $21.3M | 0.00% | −30,589−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,244,635 | $20.3M | 0.01% | −12,180−1.0% | Reduced |
| Wells Fargo & Company | 1,220,001 | $19.9M | 0.00% | +376,629+44.7% | Added |
| Verition Fund Management LLC | 1,105,496 | $18.0M | 0.10% | +542,956+96.5% | Added |
| JPMorgan Chase & Co | 1,088,530 | $17.8M | 0.00% | +786,763+260.7% | Added |
| Northern Trust Corp | 1,027,180 | $16.8M | 0.00% | −16,203−1.6% | Reduced |
| Jennison Associates LLC | 892,193 | $14.6M | 0.01% | +122,165+15.9% | Added |
| Bank of New York Mellon Corp | 886,090 | $14.5M | 0.00% | −58,953−6.2% | Reduced |
| Kodai Capital Management LP | 846,333 | $13.8M | 0.55% | +151,417+21.8% | Added |
| Barclays PLC | 820,072 | $13.4M | 0.01% | +194,371+31.1% | Added |
| Victory Capital Management Inc | 773,938 | $12.6M | 0.01% | +745,400+2,612.0% | Added |
| Principal Financial Group Inc | 742,899 | $12.1M | 0.01% | +17,752+2.4% | Added |
| Penn Capital Management Co Inc | 731,923 | $12.0M | 1.16% | +190,156+35.1% | Added |
| Melqart Asset Management (UK) Ltd | 729,161 | $11.9M | 1.61% | +729,161 | New |
| FMR LLC | 707,570 | $11.5M | 0.00% | −3,479,823−83.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 700,000 | $11.4M | 1.29% | +700,000 | New |
| Jane Street Group, LLC | 673,824 | $11.0M | 0.02% | +497,383+281.9% | Added |
| Jefferies Financial Group Inc. | 628,301 | $10.2M | 0.18% | +119,543+23.5% | Added |
| Holocene Advisors, LP | 594,804 | $9.70M | 0.03% | −765,761−56.3% | Reduced |
| Federated Hermes, Inc. | 578,059 | $9.43M | 0.02% | +8,920+1.6% | Added |
| New York State Common Retirement Fund | 546,317 | $8.91M | 0.01% | +94,530+20.9% | Added |
| Adage Capital Partners GP, L.L.C. | 516,058 | $8.42M | 0.02% | +283,805+122.2% | Added |
| National Bank of Canada | 500,875 | $8.17M | 0.01% | +840.0% | Added |
| Wolf Hill Capital Management, LP | 500,000 | $8.15M | 0.74% | +500,000 | New |
| Harbor Capital Advisors, Inc. | 480,243 | $7.83M | 0.36% | −117,699−19.7% | Reduced |
| Public Sector Pension Investment Board | 474,541 | $7.74M | 0.03% | +101,765+27.3% | Added |
| Susquehanna International Group, LLP | 470,391 | $7.67M | 0.01% | +167,423+55.3% | Added |
| Tudor Investment Corp Et Al | 456,644 | $7.45M | 0.07% | +456,644 | New |
| Orvieto Partners, L.P. | 440,000 | $7.18M | 6.29% | +100,000+29.4% | Added |
| Raymond James Financial Inc | 423,689 | $6.91M | 0.00% | −474,606−52.8% | Reduced |
| Interval Partners, LP | 419,099 | $6.84M | 0.24% | +419,099 | New |
| Cubist Systematic Strategies, LLC | 418,146 | $6.82M | 0.09% | +418,146 | New |
| Citadel Advisors LLC | 398,120 | $6.49M | 0.01% | −1,718,029−81.2% | Reduced |
| Legal & General Group Plc | 396,725 | $6.47M | 0.00% | +975+0.2% | Added |
| IMC-Chicago, LLC | 365,918 | $5.97M | 0.23% | +201,575+122.7% | Added |
| Trexquant Investment LP | 355,611 | $5.80M | 0.07% | +355,611 | New |
| UBS Asset Management Americas Inc | 344,565 | $5.62M | 0.00% | +79,978+30.2% | Added |
| Natixis | 335,275 | $5.62M | 0.03% | +335,275 | New |
| Envestnet Asset Management Inc | 341,361 | $5.57M | 0.00% | +26,606+8.5% | Added |
| Ameriprise Financial Inc | 339,669 | $5.54M | 0.00% | −26,209−7.2% | Reduced |
| Prelude Capital Management, LLC | 319,978 | $5.22M | 0.53% | +18,754+6.2% | Added |
| Driehaus Capital Management LLC | 318,225 | $5.19M | 0.05% | +25,608+8.8% | Added |
| Simplex Trading, LLC | 300,558 | $4.90M | 0.17% | −16,728−5.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $4.89M | 0.01% | +10,100+3.5% | Added |
| Caption Management, LLC | 297,004 | $4.84M | 0.22% | +247,004+494.0% | Added |
| BNP Paribas Arbitrage, SA | 291,032 | $4.75M | 0.00% | +236,387+432.6% | Added |
| Pathstone Holdings, LLC | 286,498 | $4.67M | 0.02% | −93,439−24.6% | Reduced |
| Rhumbline Advisers | 286,123 | $4.67M | 0.00% | −8,104−2.8% | Reduced |
| Swiss National Bank | 280,084 | $4.57M | 0.00% | +10,800+4.0% | Added |
| Peregrine Capital Management LLC | 277,745 | $4.53M | 0.15% | −15,179−5.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 276,217 | $4.51M | 0.08% | +276,217 | New |
| Point72 Asset Management, L.P. | 262,760 | $4.29M | 0.01% | −50,740−16.2% | Reduced |
| Nuveen, LLC | 262,050 | $4.24M | 0.00% | +262,050 | New |
| Natixis Advisors, L.P. | 241,289 | $3.94M | 0.01% | −471−0.2% | Reduced |
| Balyasny Asset Management LLC | 231,874 | $3.78M | 0.01% | +190,594+461.7% | Added |
| Clearline Capital LP | 225,029 | $3.67M | 0.37% | 00.0% | Unchanged |
| California Public Employees Retirement System | 219,003 | $3.57M | 0.00% | +37,666+20.8% | Added |
| Marshall Wace, LLP | 214,713 | $3.50M | 0.00% | +214,713 | New |
| Two Sigma Investments, LP | 212,252 | $3.46M | 0.01% | +189,920+850.4% | Added |
| Hedges Asset Management LLC | 205,150 | $3.35M | 2.20% | +500+0.2% | Added |
| 13D Management LLC | 200,528 | $3.27M | 2.88% | −18,126−8.3% | Reduced |
| Wolverine Trading, LLC | 182,366 | $3.09M | 0.10% | +22,008+13.7% | Added |
| Citigroup Inc | 186,910 | $3.05M | 0.00% | −193,686−50.9% | Reduced |
| New York State Teachers Retirement System | 186,600 | $3.04M | 0.01% | −300−0.2% | Reduced |
| Prudential Financial Inc | 145,015 | $3.01M | 0.00% | −5,240−3.5% | Reduced |
| Canada Pension Plan Investment Board | 175,300 | $2.86M | 0.00% | +175,300 | New |
| State Board of Administration of Florida Retirement System | 172,595 | $2.82M | 0.01% | −2,670−1.5% | Reduced |
| CastleKnight Management LP | 171,700 | $2.80M | 0.30% | +34,700+25.3% | Added |
| LMR Partners LLP | 169,600 | $2.77M | 0.06% | +128,574+313.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $2.45M | 0.04% | −263,416−63.7% | Reduced |
| State of Wisconsin Investment Board | 143,323 | $2.34M | 0.01% | −25,271−15.0% | Reduced |
| California State Teachers Retirement System | 139,166 | $2.27M | 0.00% | +10,030+7.8% | Added |
| TIG Advisors, LLC | 138,447 | $2.26M | 0.15% | +138,447 | New |