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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 133,691 | $2.18M | 0.07% | +122,364+1,080.3% | Added |
| Stifel Financial Corp | 133,372 | $2.18M | 0.00% | −23,313−14.9% | Reduced |
| Readystate Asset Management LP | 133,196 | $2.17M | 0.11% | −28,303−17.5% | Reduced |
| Great West Life Assurance Co | 130,602 | $2.13M | 0.00% | −14,408−9.9% | Reduced |
| Walleye Trading LLC | 125,756 | $2.05M | 0.06% | +125,756 | New |
| Eisler Capital Management Ltd. | 125,404 | $2.05M | 0.06% | +25,404+25.4% | Added |
| Price T Rowe Associates Inc | 112,807 | $1.84M | 0.00% | +9,218+8.9% | Added |
| Thrivent Financial for Lutherans | 109,902 | $1.79M | 0.00% | −5,750−5.0% | Reduced |
| South Dakota Investment Council | 107,311 | $1.75M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 106,919 | $1.74M | 0.03% | +93,676+707.4% | Added |
| HRT Financial LP | 98,193 | $1.60M | 0.01% | +98,193 | New |
| Illinois Municipal Retirement Fund | 98,134 | $1.60M | 0.02% | +9,486+10.7% | Added |
| VestGen Advisors, LLC | 97,182 | $1.59M | 0.07% | +97,182 | New |
| Neo Ivy Capital Management | 93,338 | $1.52M | 0.48% | +93,338 | New |
| State of New Jersey Common Pension Fund D | 91,814 | $1.50M | 0.01% | −11,491−11.1% | Reduced |
| Sender Co & Partners, Inc. | 86,880 | $1.42M | 1.05% | +52,869+155.4% | Added |
| Algert Global LLC | 86,786 | $1.42M | 0.04% | +43,920+102.5% | Added |
| Ionic Capital Management LLC | 84,662 | $1.38M | 1.57% | +84,662 | New |
| Northwestern Mutual Wealth Management Co | 84,322 | $1.38M | 0.00% | −1,258,550−93.7% | Reduced |
| Benchstone Capital Management LP | 83,168 | $1.36M | 0.14% | −755,035−90.1% | Reduced |
| State of Alaska, Department of Revenue | 82,905 | $1.35M | 0.02% | −2,130−2.5% | Reduced |
| STRS Ohio | 82,523 | $1.35M | 0.01% | +17,384+26.7% | Added |
| Exchange Traded Concepts, LLC | 82,128 | $1.34M | 0.02% | −7,068−7.9% | Reduced |
| Versor Investments LP | 81,300 | $1.33M | 0.22% | +60,600+292.8% | Added |
| Acorn Financial Advisory Services Inc | 80,496 | $1.31M | 0.24% | −4,289−5.1% | Reduced |
| HAP Trading, LLC | 80,279 | $1.31M | 0.47% | +80,279 | New |
| Headlands Technologies LLC | 78,358 | $1.28M | 0.15% | +39,365+101.0% | Added |
| Quantbot Technologies LP | 75,106 | $1.22M | 0.04% | +14,240+23.4% | Added |
| LPL Financial LLC | 71,536 | $1.17M | 0.00% | −3,281−4.4% | Reduced |
| Cetera Investment Advisers | 70,894 | $1.16M | 0.00% | +6,101+9.4% | Added |
| Louisiana State Employees Retirement System | 70,500 | $1.15M | 0.02% | −1,800−2.5% | Reduced |
| Quinn Opportunity Partners LLC | 70,340 | $1.15M | 0.08% | −15,094−17.7% | Reduced |
| Treasurer of the State of North Carolina | 68,931 | $1.12M | 0.00% | +2,690+4.1% | Added |
| Janus Henderson Group PLC | 63,062 | $1.07M | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 65,000 | $1.06M | 0.31% | +11,143+20.7% | Added |
| Group One Trading, L.P. | 63,972 | $1.04M | 0.04% | +63,972 | New |
| ExodusPoint Capital Management, LP | 60,472 | $986.0K | 0.01% | +60,472 | New |
| Russell Investments Group, Ltd. | 60,269 | $984.6K | 0.00% | +16,553+37.9% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $978.6K | 0.14% | 00.0% | Unchanged |
| ING Groep NV | 59,700 | $973.7K | 0.01% | −440,300−88.1% | Reduced |
| Deutsche Bank AG | 58,125 | $948.0K | 0.00% | +2,584+4.7% | Added |
| Wolverine Asset Management LLC | 57,745 | $941.8K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 56,660 | $924.1K | 0.01% | +13,061+30.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 56,133 | $915.5K | 0.01% | +1,312+2.4% | Added |
| HSBC Holdings PLC | 54,391 | $898.3K | 0.00% | +50,915+1,464.8% | Added |
| Teachers Retirement System of the State of Kentucky | 53,444 | $871.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 52,229 | $851.9K | 0.02% | −6,469−11.0% | Reduced |
| Quantinno Capital Management LP | 50,977 | $831.4K | 0.01% | −11,635−18.6% | Reduced |
| MML Investors Services, LLC | 46,908 | $765.0K | 0.00% | +2,829+6.4% | Added |
| Walleye Capital LLC | 46,521 | $758.8K | 0.01% | −210,732−81.9% | Reduced |
| Public Employees Retirement System of Ohio | 46,384 | $756.5K | 0.00% | −5,365−10.4% | Reduced |
| Amalgamated Bank | 45,545 | $743.0K | 0.01% | −1,195−2.6% | Reduced |
| Alliancebernstein L.P. | 43,934 | $716.6K | 0.00% | −535−1.2% | Reduced |
| Blair William & Co | 42,229 | $688.8K | 0.00% | −453−1.1% | Reduced |
| Arizona State Retirement System | 41,433 | $675.8K | 0.00% | +1,707+4.3% | Added |
| Commonwealth Equity Services, LLC | 40,526 | $661.0K | 0.00% | −672−1.6% | Reduced |
| Sanctuary Advisors, LLC | 37,363 | $609.4K | 0.00% | −384−1.0% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $603.5K | 0.00% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 36,911 | $602.0K | 0.30% | −44,846−54.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,806 | $584.0K | 0.00% | +3,864+12.1% | Added |
| First Trust Advisors LP | 35,086 | $572.3K | 0.00% | +35,086 | New |
| Oregon Public Employees Retirement Fund | 34,309 | $559.6K | 0.01% | −891−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,001 | $554.6K | 0.00% | +5,010+17.3% | Added |
| CIBC World Markets Inc. | 33,974 | $554.1K | 0.00% | +6,679+24.5% | Added |
| Prentice Capital Management, LP | 33,828 | $551.7K | 0.96% | +8,840+35.4% | Added |
| Yousif Capital Management, LLC | 32,009 | $522.1K | 0.01% | −908−2.8% | Reduced |
| Axxcess Wealth Management, LLC | 30,575 | $498.7K | 0.01% | +5,000+19.6% | Added |
| Bank of Montreal | 30,433 | $496.4K | 0.00% | +4,207+16.0% | Added |
| Maven Securities LTD | 30,000 | $489.3K | 0.11% | +30,000 | New |
| Brevan Howard Capital Management LP | 29,638 | $483.4K | 0.01% | +18,559+167.5% | Added |
| Two Sigma Securities, LLC | 29,549 | $481.9K | 0.07% | +29,549 | New |
| Sig Brokerage, LP | 29,082 | $474.3K | 0.14% | +29,082 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | $456.2K | 0.00% | +2,346+9.2% | Added |
| Comerica Bank | 27,946 | $455.8K | 0.00% | −1,077−3.7% | Reduced |
| PEAK6 LLC | 26,503 | $432.3K | 0.02% | −77,748−74.6% | Reduced |
| Fifth Third Bancorp | 26,488 | $432.0K | 0.00% | −5,445−17.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,435 | $431.2K | 0.00% | −115,342−81.4% | Reduced |
| 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 |
| Guggenheim Capital LLC | 22,885 | $373.3K | 0.00% | +204+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,519 | $364.1K | 0.00% | +6,333+41.7% | Added |
| Mutual of America Capital Management LLC | 21,788 | $355.4K | 0.00% | −877−3.9% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $354.9K | 0.21% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,400 | $349.0K | 0.02% | +7,662+55.8% | Added |
| Teacher Retirement System of Texas | 21,062 | $343.5K | 0.00% | +21,062 | New |
| New World Advisors LLC | 20,900 | $340.9K | 0.08% | +3,300+18.8% | Added |
| Venture Visionary Partners LLC | 20,840 | $339.9K | 0.01% | 00.0% | Unchanged |
| Advent Capital Management | 20,771 | $338.8K | 0.01% | +7,050+51.4% | Added |
| Squarepoint Ops LLC | 20,623 | $336.4K | 0.00% | +9,723+89.2% | Added |
| Congress Wealth Management LLC | 19,671 | $322.5K | 0.00% | +19,671 | New |
| AQR Capital Management LLC | 19,513 | $318.3K | 0.00% | −1,937−9.0% | Reduced |
| HighTower Advisors, LLC | 19,327 | $315.2K | 0.00% | +953+5.2% | Added |
| Gabelli Funds LLC | 19,000 | $309.9K | 0.00% | −8,000−29.6% | Reduced |
| Voya Investment Management LLC | 18,828 | $307.1K | 0.00% | −60−0.3% | Reduced |
| Boothbay Fund Management, LLC | 18,797 | $306.6K | 0.01% | −520,942−96.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,636 | $304.0K | 0.00% | −3,705−16.6% | Reduced |
| FNY Investment Advisers, LLC | 18,320 | $298.0K | 0.18% | +12,331+205.9% | Added |
| Toroso Investments, LLC | 18,206 | $296.9K | 0.00% | +1,580+9.5% | Added |
| Pictet Asset Management Holding SA | 18,011 | $293.8K | 0.00% | 00.0% | Unchanged |