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 |
|---|---|---|---|---|---|
| Citigroup Inc | 186,910 | $3.05M | 0.00% | −193,686−50.9% | Reduced |
| Wolverine Trading, LLC | 182,366 | $3.09M | 0.10% | +22,008+13.7% | Added |
| 13D Management LLC | 200,528 | $3.27M | 2.88% | −18,126−8.3% | Reduced |
| Hedges Asset Management LLC | 205,150 | $3.35M | 2.20% | +500+0.2% | Added |
| Two Sigma Investments, LP | 212,252 | $3.46M | 0.01% | +189,920+850.4% | Added |
| Marshall Wace, LLP | 214,713 | $3.50M | 0.00% | +214,713 | New |
| California Public Employees Retirement System | 219,003 | $3.57M | 0.00% | +37,666+20.8% | Added |
| Clearline Capital LP | 225,029 | $3.67M | 0.37% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 231,874 | $3.78M | 0.01% | +190,594+461.7% | Added |
| Natixis Advisors, L.P. | 241,289 | $3.94M | 0.01% | −471−0.2% | Reduced |
| Nuveen, LLC | 262,050 | $4.24M | 0.00% | +262,050 | New |
| Point72 Asset Management, L.P. | 262,760 | $4.29M | 0.01% | −50,740−16.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 276,217 | $4.51M | 0.08% | +276,217 | New |
| Peregrine Capital Management LLC | 277,745 | $4.53M | 0.15% | −15,179−5.2% | Reduced |
| Swiss National Bank | 280,084 | $4.57M | 0.00% | +10,800+4.0% | Added |
| Rhumbline Advisers | 286,123 | $4.67M | 0.00% | −8,104−2.8% | Reduced |
| Pathstone Holdings, LLC | 286,498 | $4.67M | 0.02% | −93,439−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 291,032 | $4.75M | 0.00% | +236,387+432.6% | Added |
| Caption Management, LLC | 297,004 | $4.84M | 0.22% | +247,004+494.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $4.89M | 0.01% | +10,100+3.5% | Added |
| Simplex Trading, LLC | 300,558 | $4.90M | 0.17% | −16,728−5.3% | Reduced |
| Driehaus Capital Management LLC | 318,225 | $5.19M | 0.05% | +25,608+8.8% | Added |
| Prelude Capital Management, LLC | 319,978 | $5.22M | 0.53% | +18,754+6.2% | Added |
| Ameriprise Financial Inc | 339,669 | $5.54M | 0.00% | −26,209−7.2% | Reduced |
| Envestnet Asset Management Inc | 341,361 | $5.57M | 0.00% | +26,606+8.5% | Added |
| Natixis | 335,275 | $5.62M | 0.03% | +335,275 | New |
| UBS Asset Management Americas Inc | 344,565 | $5.62M | 0.00% | +79,978+30.2% | Added |
| Trexquant Investment LP | 355,611 | $5.80M | 0.07% | +355,611 | New |
| IMC-Chicago, LLC | 365,918 | $5.97M | 0.23% | +201,575+122.7% | Added |
| Legal & General Group Plc | 396,725 | $6.47M | 0.00% | +975+0.2% | Added |
| Citadel Advisors LLC | 398,120 | $6.49M | 0.01% | −1,718,029−81.2% | Reduced |
| Cubist Systematic Strategies, LLC | 418,146 | $6.82M | 0.09% | +418,146 | New |
| Interval Partners, LP | 419,099 | $6.84M | 0.24% | +419,099 | New |
| Raymond James Financial Inc | 423,689 | $6.91M | 0.00% | −474,606−52.8% | Reduced |
| Orvieto Partners, L.P. | 440,000 | $7.18M | 6.29% | +100,000+29.4% | Added |
| Tudor Investment Corp Et Al | 456,644 | $7.45M | 0.07% | +456,644 | New |
| Susquehanna International Group, LLP | 470,391 | $7.67M | 0.01% | +167,423+55.3% | Added |
| Public Sector Pension Investment Board | 474,541 | $7.74M | 0.03% | +101,765+27.3% | Added |
| Harbor Capital Advisors, Inc. | 480,243 | $7.83M | 0.36% | −117,699−19.7% | Reduced |
| Wolf Hill Capital Management, LP | 500,000 | $8.15M | 0.74% | +500,000 | New |
| National Bank of Canada | 500,875 | $8.17M | 0.01% | +840.0% | Added |
| Adage Capital Partners GP, L.L.C. | 516,058 | $8.42M | 0.02% | +283,805+122.2% | Added |
| New York State Common Retirement Fund | 546,317 | $8.91M | 0.01% | +94,530+20.9% | Added |
| Federated Hermes, Inc. | 578,059 | $9.43M | 0.02% | +8,920+1.6% | Added |
| Holocene Advisors, LP | 594,804 | $9.70M | 0.03% | −765,761−56.3% | Reduced |
| Jefferies Financial Group Inc. | 628,301 | $10.2M | 0.18% | +119,543+23.5% | Added |
| Jane Street Group, LLC | 673,824 | $11.0M | 0.02% | +497,383+281.9% | Added |
| BW Gestao de Investimentos Ltda. | 700,000 | $11.4M | 1.29% | +700,000 | New |
| FMR LLC | 707,570 | $11.5M | 0.00% | −3,479,823−83.1% | Reduced |
| Melqart Asset Management (UK) Ltd | 729,161 | $11.9M | 1.61% | +729,161 | New |
| Penn Capital Management Co Inc | 731,923 | $12.0M | 1.16% | +190,156+35.1% | Added |
| Principal Financial Group Inc | 742,899 | $12.1M | 0.01% | +17,752+2.4% | Added |
| Victory Capital Management Inc | 773,938 | $12.6M | 0.01% | +745,400+2,612.0% | Added |
| Barclays PLC | 820,072 | $13.4M | 0.01% | +194,371+31.1% | Added |
| Kodai Capital Management LP | 846,333 | $13.8M | 0.55% | +151,417+21.8% | Added |
| Bank of New York Mellon Corp | 886,090 | $14.5M | 0.00% | −58,953−6.2% | Reduced |
| Jennison Associates LLC | 892,193 | $14.6M | 0.01% | +122,165+15.9% | Added |
| Northern Trust Corp | 1,027,180 | $16.8M | 0.00% | −16,203−1.6% | Reduced |
| JPMorgan Chase & Co | 1,088,530 | $17.8M | 0.00% | +786,763+260.7% | Added |
| Verition Fund Management LLC | 1,105,496 | $18.0M | 0.10% | +542,956+96.5% | Added |
| Wells Fargo & Company | 1,220,001 | $19.9M | 0.00% | +376,629+44.7% | Added |
| Dimensional Fund Advisors LP | 1,244,635 | $20.3M | 0.01% | −12,180−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,306,573 | $21.3M | 0.00% | −30,589−2.3% | Reduced |
| UBS Group AG | 1,364,037 | $22.2M | 0.00% | −66,427−4.6% | Reduced |
| NewEdge Wealth, LLC | 1,412,939 | $23.0M | 0.42% | −81,285−5.4% | Reduced |
| Man Group plc | 1,475,562 | $24.1M | 0.07% | +76,564+5.5% | Added |
| Millennium Management LLC | 1,577,019 | $25.7M | 0.02% | −164,351−9.4% | Reduced |
| Kettle Hill Capital Management, LLC | 1,720,100 | $28.1M | 7.70% | −81,687−4.5% | Reduced |
| Hudson Bay Capital Management LP | 1,720,845 | $28.1M | 0.18% | +1,553,574+928.8% | Added |
| Long Focus Capital Management, LLC | 1,760,200 | $28.7M | 1.95% | +215,200+13.9% | Added |
| SEI Investments Co | 1,781,122 | $29.1M | 0.04% | −57,106−3.1% | Reduced |
| Invenomic Capital Management LP | 1,859,112 | $30.3M | 1.54% | +869,347+87.8% | Added |
| Norges Bank | 1,901,770 | $31.0M | 0.00% | +494,050+35.1% | Added |
| Morgan Stanley | 2,011,742 | $32.8M | 0.00% | +103,888+5.4% | Added |
| Royal Bank of Canada | 2,308,568 | $37.7M | 0.01% | +749,257+48.1% | Added |
| Goldman Sachs Group Inc | 2,456,256 | $40.1M | 0.01% | −150,728−5.8% | Reduced |
| Geode Capital Management, LLC | 2,568,598 | $41.9M | 0.00% | +68,256+2.7% | Added |
| Earnest Partners LLC | 2,934,772 | $47.9M | 0.23% | −47,065−1.6% | Reduced |
| Armistice Capital, LLC | 3,086,057 | $50.3M | 1.35% | −212,211−6.4% | Reduced |
| Bank of America Corp | 3,086,104 | $50.3M | 0.00% | +233,561+8.2% | Added |
| Contrarius Group Holdings Ltd | 3,596,464 | $58.7M | 4.01% | +1,830,866+103.7% | Added |
| Nomura Holdings Inc | 3,621,265 | $59.1M | 0.32% | −2,684,799−42.6% | Reduced |
| TOMS Capital Investment Management LP | 3,819,000 | $62.3M | 4.61% | +3,819,000 | New |
| State Street Corp | 4,874,866 | $79.5M | 0.00% | −231,871−4.5% | Reduced |
| Invesco Ltd. | 6,002,749 | $97.9M | 0.02% | +2,120,740+54.6% | Added |
| Shapiro Capital Management LLC | 6,071,676 | $99.0M | 4.08% | −802,256−11.7% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,268,440 | $102.2M | 5.18% | +520,000+9.0% | Added |
| HG Vora Capital Management, LLC | 7,250,000 | $118.2M | 12.08% | −7,250,000−50.0% | Reduced |
| Vanguard Group Inc | 16,249,162 | $265.0M | 0.00% | −108,136−0.7% | Reduced |
| BlackRock, Inc. | 17,493,988 | $285.3M | 0.01% | −765,583−4.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,402,889−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,365,452−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,186,823−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −518,272−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −499,999−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −172,657−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −96,892−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −92,693−100.0% | Sold out |