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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,763−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −54,991−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −46,486−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −45,977−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −34,145−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −29,001−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,318−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −26,796−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,724−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Edge Capital Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |