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, Q2 2025
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 362
- −24 vs. Q1 2025
- Shares held
- 145.6M
- −3.35M (−2.2%) vs. Q1 2025
- Total value
- $2.60B
- +$171.0M (+7.0%) vs. Q1 2025
- New holders
- 53
- 107 more added
- Sold out
- 77
- 120 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,423,987 | $293.5M | 0.01% | −1,070,001−6.1% | Reduced |
| Vanguard Group Inc | 16,028,943 | $286.4M | 0.00% | −220,219−1.4% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 7,494,440 | $133.9M | 5.76% | +1,226,000+19.6% | Added |
| HG Vora Capital Management, LLC | 7,250,000 | $129.6M | 14.27% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 6,431,588 | $114.9M | 5.05% | +359,912+5.9% | Added |
| Invesco Ltd. | 5,916,016 | $105.7M | 0.02% | −86,733−1.4% | Reduced |
| State Street Corp | 4,794,505 | $85.7M | 0.00% | −80,361−1.6% | Reduced |
| TOMS Capital Investment Management LP | 3,767,500 | $67.3M | 4.99% | −51,500−1.3% | Reduced |
| Hill Path Capital LP | 3,502,820 | $62.6M | 3.22% | +3,502,820 | New |
| Bank of America Corp | 2,969,941 | $53.1M | 0.00% | −116,163−3.8% | Reduced |
| Earnest Partners LLC | 2,943,174 | $52.6M | 0.24% | +8,402+0.3% | Added |
| Geode Capital Management, LLC | 2,538,333 | $45.4M | 0.00% | −30,265−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,472,354 | $44.2M | 0.01% | +16,098+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,250,340 | $40.2M | 0.03% | +2,250,340 | New |
| Norges Bank | 2,223,662 | $39.7M | 0.00% | +321,892+16.9% | Added |
| Hudson Bay Capital Management LP | 2,029,843 | $36.3M | 0.24% | +308,998+18.0% | Added |
| Long Focus Capital Management, LLC | 1,880,000 | $33.6M | 2.17% | +119,800+6.8% | Added |
| Contrarius Group Holdings Ltd | 1,857,853 | $33.2M | 1.87% | −1,738,611−48.3% | Reduced |
| SEI Investments Co | 1,783,342 | $31.9M | 0.04% | +2,220+0.1% | Added |
| Morgan Stanley | 1,588,575 | $28.4M | 0.00% | −423,167−21.0% | Reduced |
| JPMorgan Chase & Co | 1,481,728 | $26.5M | 0.00% | +393,198+36.1% | Added |
| Invenomic Capital Management LP | 1,468,911 | $26.2M | 1.49% | −390,201−21.0% | Reduced |
| Armistice Capital, LLC | 1,413,588 | $25.3M | 0.96% | −1,672,469−54.2% | Reduced |
| Squarepoint Ops LLC | 1,339,435 | $23.9M | 0.05% | +1,318,812+6,394.9% | Added |
| Charles Schwab Investment Management Inc | 1,329,267 | $23.8M | 0.00% | +22,694+1.7% | Added |
| Kettle Hill Capital Management, LLC | 1,313,344 | $23.5M | 5.43% | −406,756−23.6% | Reduced |
| Millennium Management LLC | 1,303,860 | $23.3M | 0.02% | −273,159−17.3% | Reduced |
| Dimensional Fund Advisors LP | 1,244,755 | $22.2M | 0.01% | +1200.0% | Added |
| UBS Group AG | 1,232,961 | $22.0M | 0.00% | −131,076−9.6% | Reduced |
| J. Goldman & Co LP | 1,212,427 | $21.7M | 0.68% | +1,212,427 | New |
| National Bank of Canada | 1,123,378 | $20.1M | 0.02% | +622,503+124.3% | Added |
| Bridgeway Capital Management, LLC | 1,046,580 | $18.7M | 0.44% | +1,046,580 | New |
| NewEdge Wealth, LLC | 1,072,695 | $18.2M | 0.28% | −340,244−24.1% | Reduced |
| Jennison Associates LLC | 951,554 | $17.0M | 0.01% | +59,361+6.7% | Added |
| Northern Trust Corp | 920,474 | $16.4M | 0.00% | −106,706−10.4% | Reduced |
| Assenagon Asset Management S.A. | 906,234 | $16.2M | 0.03% | +893,325+6,920.2% | Added |
| Wells Fargo & Company | 817,895 | $14.6M | 0.00% | −402,106−33.0% | Reduced |
| Federated Hermes, Inc. | 810,040 | $14.5M | 0.03% | +231,981+40.1% | Added |
| Bank of New York Mellon Corp | 809,295 | $14.5M | 0.00% | −76,795−8.7% | Reduced |
| Victory Capital Management Inc | 789,547 | $14.1M | 0.01% | +15,609+2.0% | Added |
| Point72 Asset Management, L.P. | 766,339 | $13.7M | 0.03% | +503,579+191.6% | Added |
| Melqart Asset Management (UK) Ltd | 750,392 | $13.4M | 1.92% | +21,231+2.9% | Added |
| BW Gestao de Investimentos Ltda. | 726,182 | $13.0M | 1.23% | +26,182+3.7% | Added |
| Principal Financial Group Inc | 717,920 | $12.8M | 0.01% | −24,979−3.4% | Reduced |
| Woodline Partners LP | 682,547 | $12.2M | 0.06% | +682,547 | New |
| Penn Capital Management Co Inc | 672,791 | $12.0M | 1.04% | −59,132−8.1% | Reduced |
| Citadel Advisors LLC | 646,809 | $11.6M | 0.01% | +248,689+62.5% | Added |
| Jefferies Financial Group Inc. | 644,944 | $11.5M | 0.19% | +16,643+2.6% | Added |
| Empowered Funds, LLC | 629,990 | $11.3M | 0.13% | +629,990 | New |
| Harbor Capital Advisors, Inc. | 622,805 | $11.1M | 0.47% | +142,562+29.7% | Added |
| Orvieto Partners, L.P. | 620,000 | $11.1M | 9.85% | +180,000+40.9% | Added |
| Verition Fund Management LLC | 602,014 | $10.8M | 0.06% | −503,482−45.5% | Reduced |
| Jane Street Group, LLC | 589,338 | $10.5M | 0.02% | −84,486−12.5% | Reduced |
| Balyasny Asset Management LLC | 508,446 | $9.09M | 0.02% | +276,572+119.3% | Added |
| New York State Common Retirement Fund | 503,788 | $9.00M | 0.01% | −42,529−7.8% | Reduced |
| Public Sector Pension Investment Board | 496,063 | $8.86M | 0.04% | +21,522+4.5% | Added |
| UBS Asset Management Americas Inc | 487,286 | $8.71M | 0.00% | +142,721+41.4% | Added |
| Adage Capital Partners GP, L.L.C. | 432,871 | $7.74M | 0.01% | −83,187−16.1% | Reduced |
| Raymond James Financial Inc | 410,951 | $7.34M | 0.00% | −12,738−3.0% | Reduced |
| FMR LLC | 406,510 | $7.26M | 0.00% | −301,060−42.5% | Reduced |
| Legal & General Group Plc | 389,667 | $6.96M | 0.00% | −7,058−1.8% | Reduced |
| Marshall Wace, LLP | 386,871 | $6.91M | 0.01% | +172,158+80.2% | Added |
| Prelude Capital Management, LLC | 351,693 | $6.28M | 0.61% | +31,715+9.9% | Added |
| Envestnet Asset Management Inc | 346,847 | $6.20M | 0.00% | +5,486+1.6% | Added |
| Interval Partners, LP | 334,567 | $5.98M | 0.14% | −84,532−20.2% | Reduced |
| Barclays PLC | 324,719 | $5.80M | 0.00% | −495,353−60.4% | Reduced |
| Peregrine Capital Management LLC | 315,633 | $5.64M | 0.17% | +37,888+13.6% | Added |
| Ameriprise Financial Inc | 313,340 | $5.60M | 0.00% | −26,329−7.8% | Reduced |
| CastleKnight Management LP | 296,700 | $5.30M | 0.35% | +125,000+72.8% | Added |
| Natixis Advisors, L.P. | 286,174 | $5.11M | 0.01% | +44,885+18.6% | Added |
| Rhumbline Advisers | 280,641 | $5.02M | 0.00% | −5,482−1.9% | Reduced |
| Swiss National Bank | 277,684 | $4.96M | 0.00% | −2,400−0.9% | Reduced |
| Driehaus Capital Management LLC | 273,088 | $4.88M | 0.04% | −45,137−14.2% | Reduced |
| Lighthouse Investment Partners, LLC | 269,763 | $4.82M | 0.21% | +269,763 | New |
| Wolf Hill Capital Management, LP | 262,908 | $4.70M | 0.39% | −237,092−47.4% | Reduced |
| Trexquant Investment LP | 244,415 | $4.37M | 0.05% | −111,196−31.3% | Reduced |
| California Public Employees Retirement System | 244,129 | $4.36M | 0.00% | +25,126+11.5% | Added |
| Clearline Capital LP | 225,029 | $4.02M | 0.35% | 00.0% | Unchanged |
| Nuveen, LLC | 216,247 | $3.82M | 0.00% | −45,803−17.5% | Reduced |
| Canada Pension Plan Investment Board | 202,100 | $3.61M | 0.00% | +26,800+15.3% | Added |
| Capital Fund Management S.A. | 201,656 | $3.60M | 0.04% | +201,656 | New |
| 13D Management LLC | 195,045 | $3.49M | 3.18% | −5,483−2.7% | Reduced |
| Susquehanna International Group, LLP | 188,511 | $3.37M | 0.01% | −281,880−59.9% | Reduced |
| New York State Teachers Retirement System | 186,100 | $3.33M | 0.01% | −500−0.3% | Reduced |
| Hedges Asset Management LLC | 186,050 | $3.32M | 2.67% | −19,100−9.3% | Reduced |
| Group One Trading, L.P. | 179,729 | $3.21M | 0.11% | +115,757+180.9% | Added |
| State Board of Administration of Florida Retirement System | 173,825 | $3.11M | 0.01% | +1,230+0.7% | Added |
| Walleye Capital LLC | 170,798 | $3.05M | 0.03% | +124,277+267.1% | Added |
| Prudential Financial Inc | 145,531 | $3.01M | 0.00% | +516+0.4% | Added |
| State of Wisconsin Investment Board | 164,234 | $2.93M | 0.01% | +20,911+14.6% | Added |
| Cubist Systematic Strategies, LLC | 163,950 | $2.93M | 0.03% | −254,196−60.8% | Reduced |
| Pathstone Holdings, LLC | 142,619 | $2.55M | 0.01% | −143,879−50.2% | Reduced |
| California State Teachers Retirement System | 139,590 | $2.49M | 0.00% | +424+0.3% | Added |
| Diametric Capital, LP | 134,733 | $2.41M | 1.28% | +134,733 | New |
| Quantbot Technologies LP | 134,013 | $2.39M | 0.06% | +58,907+78.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 132,115 | $2.36M | 0.06% | +132,115 | New |
| State of New Jersey Common Pension Fund D | 128,475 | $2.30M | 0.01% | +36,661+39.9% | Added |
| Susquehanna Advisors Group, Inc. | 125,000 | $2.23M | 0.09% | +125,000 | New |
| Citigroup Inc | 121,810 | $2.18M | 0.00% | −65,100−34.8% | Reduced |
| Great West Life Assurance Co | 120,820 | $2.16M | 0.00% | −9,782−7.5% | Reduced |