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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 20,623 | $336.4K | 0.00% | +9,723+89.2% | Added |
| Advent Capital Management | 20,771 | $338.8K | 0.01% | +7,050+51.4% | Added |
| Venture Visionary Partners LLC | 20,840 | $339.9K | 0.01% | 00.0% | Unchanged |
| New World Advisors LLC | 20,900 | $340.9K | 0.08% | +3,300+18.8% | Added |
| Teacher Retirement System of Texas | 21,062 | $343.5K | 0.00% | +21,062 | New |
| Virtu Financial LLC | 21,400 | $349.0K | 0.02% | +7,662+55.8% | Added |
| Alliance Wealth Advisors, LLC | 21,759 | $354.9K | 0.21% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,788 | $355.4K | 0.00% | −877−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,519 | $364.1K | 0.00% | +6,333+41.7% | Added |
| Guggenheim Capital LLC | 22,885 | $373.3K | 0.00% | +204+0.9% | Added |
| Fountainhead AM, LLC | 25,000 | $407.8K | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 25,000 | $407.8K | 0.16% | +5,000+25.0% | Added |
| Cruiser Capital Advisors, LLC | 25,000 | $407.8K | 0.55% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 26,435 | $431.2K | 0.00% | −115,342−81.4% | Reduced |
| Fifth Third Bancorp | 26,488 | $432.0K | 0.00% | −5,445−17.1% | Reduced |
| PEAK6 LLC | 26,503 | $432.3K | 0.02% | −77,748−74.6% | Reduced |
| Comerica Bank | 27,946 | $455.8K | 0.00% | −1,077−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | $456.2K | 0.00% | +2,346+9.2% | Added |
| Sig Brokerage, LP | 29,082 | $474.3K | 0.14% | +29,082 | New |
| Two Sigma Securities, LLC | 29,549 | $481.9K | 0.07% | +29,549 | New |
| Brevan Howard Capital Management LP | 29,638 | $483.4K | 0.01% | +18,559+167.5% | Added |
| Maven Securities LTD | 30,000 | $489.3K | 0.11% | +30,000 | New |
| Bank of Montreal | 30,433 | $496.4K | 0.00% | +4,207+16.0% | Added |
| Axxcess Wealth Management, LLC | 30,575 | $498.7K | 0.01% | +5,000+19.6% | Added |
| Yousif Capital Management, LLC | 32,009 | $522.1K | 0.01% | −908−2.8% | Reduced |
| Prentice Capital Management, LP | 33,828 | $551.7K | 0.96% | +8,840+35.4% | Added |
| CIBC World Markets Inc. | 33,974 | $554.1K | 0.00% | +6,679+24.5% | Added |
| Manufacturers Life Insurance Company, The | 34,001 | $554.6K | 0.00% | +5,010+17.3% | Added |
| Oregon Public Employees Retirement Fund | 34,309 | $559.6K | 0.01% | −891−2.5% | Reduced |
| First Trust Advisors LP | 35,086 | $572.3K | 0.00% | +35,086 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,806 | $584.0K | 0.00% | +3,864+12.1% | Added |
| One68 Global Capital, LLC | 36,911 | $602.0K | 0.30% | −44,846−54.9% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $603.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 37,363 | $609.4K | 0.00% | −384−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 40,526 | $661.0K | 0.00% | −672−1.6% | Reduced |
| Arizona State Retirement System | 41,433 | $675.8K | 0.00% | +1,707+4.3% | Added |
| Blair William & Co | 42,229 | $688.8K | 0.00% | −453−1.1% | Reduced |
| Alliancebernstein L.P. | 43,934 | $716.6K | 0.00% | −535−1.2% | Reduced |
| Amalgamated Bank | 45,545 | $743.0K | 0.01% | −1,195−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 46,384 | $756.5K | 0.00% | −5,365−10.4% | Reduced |
| Walleye Capital LLC | 46,521 | $758.8K | 0.01% | −210,732−81.9% | Reduced |
| MML Investors Services, LLC | 46,908 | $765.0K | 0.00% | +2,829+6.4% | Added |
| Quantinno Capital Management LP | 50,977 | $831.4K | 0.01% | −11,635−18.6% | Reduced |
| Maryland State Retirement & Pension System | 52,229 | $851.9K | 0.02% | −6,469−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,444 | $871.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 54,391 | $898.3K | 0.00% | +50,915+1,464.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 56,133 | $915.5K | 0.01% | +1,312+2.4% | Added |
| Avantax Advisory Services, Inc. | 56,660 | $924.1K | 0.01% | +13,061+30.0% | Added |
| Wolverine Asset Management LLC | 57,745 | $941.8K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 58,125 | $948.0K | 0.00% | +2,584+4.7% | Added |
| ING Groep NV | 59,700 | $973.7K | 0.01% | −440,300−88.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $978.6K | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,269 | $984.6K | 0.00% | +16,553+37.9% | Added |
| ExodusPoint Capital Management, LP | 60,472 | $986.0K | 0.01% | +60,472 | New |
| Group One Trading, L.P. | 63,972 | $1.04M | 0.04% | +63,972 | New |
| Shay Capital LLC | 65,000 | $1.06M | 0.31% | +11,143+20.7% | Added |
| Janus Henderson Group PLC | 63,062 | $1.07M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 68,931 | $1.12M | 0.00% | +2,690+4.1% | Added |
| Quinn Opportunity Partners LLC | 70,340 | $1.15M | 0.08% | −15,094−17.7% | Reduced |
| Louisiana State Employees Retirement System | 70,500 | $1.15M | 0.02% | −1,800−2.5% | Reduced |
| Cetera Investment Advisers | 70,894 | $1.16M | 0.00% | +6,101+9.4% | Added |
| LPL Financial LLC | 71,536 | $1.17M | 0.00% | −3,281−4.4% | Reduced |
| Quantbot Technologies LP | 75,106 | $1.22M | 0.04% | +14,240+23.4% | Added |
| Headlands Technologies LLC | 78,358 | $1.28M | 0.15% | +39,365+101.0% | Added |
| HAP Trading, LLC | 80,279 | $1.31M | 0.47% | +80,279 | New |
| Acorn Financial Advisory Services Inc | 80,496 | $1.31M | 0.24% | −4,289−5.1% | Reduced |
| Versor Investments LP | 81,300 | $1.33M | 0.22% | +60,600+292.8% | Added |
| Exchange Traded Concepts, LLC | 82,128 | $1.34M | 0.02% | −7,068−7.9% | Reduced |
| STRS Ohio | 82,523 | $1.35M | 0.01% | +17,384+26.7% | Added |
| State of Alaska, Department of Revenue | 82,905 | $1.35M | 0.02% | −2,130−2.5% | Reduced |
| Benchstone Capital Management LP | 83,168 | $1.36M | 0.14% | −755,035−90.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 84,322 | $1.38M | 0.00% | −1,258,550−93.7% | Reduced |
| Ionic Capital Management LLC | 84,662 | $1.38M | 1.57% | +84,662 | New |
| Algert Global LLC | 86,786 | $1.42M | 0.04% | +43,920+102.5% | Added |
| Sender Co & Partners, Inc. | 86,880 | $1.42M | 1.05% | +52,869+155.4% | Added |
| State of New Jersey Common Pension Fund D | 91,814 | $1.50M | 0.01% | −11,491−11.1% | Reduced |
| Neo Ivy Capital Management | 93,338 | $1.52M | 0.48% | +93,338 | New |
| VestGen Advisors, LLC | 97,182 | $1.59M | 0.07% | +97,182 | New |
| Illinois Municipal Retirement Fund | 98,134 | $1.60M | 0.02% | +9,486+10.7% | Added |
| HRT Financial LP | 98,193 | $1.60M | 0.01% | +98,193 | New |
| Engineers Gate Manager LP | 106,919 | $1.74M | 0.03% | +93,676+707.4% | Added |
| South Dakota Investment Council | 107,311 | $1.75M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 109,902 | $1.79M | 0.00% | −5,750−5.0% | Reduced |
| Price T Rowe Associates Inc | 112,807 | $1.84M | 0.00% | +9,218+8.9% | Added |
| Eisler Capital Management Ltd. | 125,404 | $2.05M | 0.06% | +25,404+25.4% | Added |
| Walleye Trading LLC | 125,756 | $2.05M | 0.06% | +125,756 | New |
| Great West Life Assurance Co | 130,602 | $2.13M | 0.00% | −14,408−9.9% | Reduced |
| Readystate Asset Management LP | 133,196 | $2.17M | 0.11% | −28,303−17.5% | Reduced |
| Stifel Financial Corp | 133,372 | $2.18M | 0.00% | −23,313−14.9% | Reduced |
| Edgestream Partners, L.P. | 133,691 | $2.18M | 0.07% | +122,364+1,080.3% | Added |
| TIG Advisors, LLC | 138,447 | $2.26M | 0.15% | +138,447 | New |
| California State Teachers Retirement System | 139,166 | $2.27M | 0.00% | +10,030+7.8% | Added |
| State of Wisconsin Investment Board | 143,323 | $2.34M | 0.01% | −25,271−15.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $2.45M | 0.04% | −263,416−63.7% | Reduced |
| LMR Partners LLP | 169,600 | $2.77M | 0.06% | +128,574+313.4% | Added |
| CastleKnight Management LP | 171,700 | $2.80M | 0.30% | +34,700+25.3% | Added |
| State Board of Administration of Florida Retirement System | 172,595 | $2.82M | 0.01% | −2,670−1.5% | Reduced |
| Canada Pension Plan Investment Board | 175,300 | $2.86M | 0.00% | +175,300 | New |
| Prudential Financial Inc | 145,015 | $3.01M | 0.00% | −5,240−3.5% | Reduced |
| New York State Teachers Retirement System | 186,600 | $3.04M | 0.01% | −300−0.2% | Reduced |