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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,355 | $667.5K | 0.00% | +1,549+4.3% | Added |
| Caption Management, LLC | 38,271 | $683.9K | 0.06% | −258,733−87.1% | Reduced |
| IMC-Chicago, LLC | 39,573 | $707.2K | 0.02% | −326,345−89.2% | Reduced |
| Wolverine Trading, LLC | 39,313 | $718.6K | 0.02% | −143,053−78.4% | Reduced |
| Alliancebernstein L.P. | 40,842 | $729.8K | 0.00% | −3,092−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 41,202 | $736.0K | 0.00% | +676+1.7% | Added |
| Sanctuary Advisors, LLC | 41,240 | $737.0K | 0.00% | +3,877+10.4% | Added |
| Fox Run Management, L.L.C. | 41,682 | $744.9K | 0.12% | +41,682 | New |
| Arizona State Retirement System | 42,391 | $757.5K | 0.00% | +958+2.3% | Added |
| Brevan Howard Capital Management LP | 42,577 | $760.9K | 0.01% | +12,939+43.7% | Added |
| Walleye Trading LLC | 43,334 | $774.4K | 0.02% | −82,422−65.5% | Reduced |
| Amalgamated Bank | 44,282 | $791.0K | 0.01% | −1,263−2.8% | Reduced |
| Simplex Trading, LLC | 46,127 | $824.0K | 0.02% | −254,431−84.7% | Reduced |
| Public Employees Retirement System of Ohio | 46,309 | $827.5K | 0.00% | −75−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,433 | $883.0K | 0.01% | −4,011−7.5% | Reduced |
| AQR Capital Management LLC | 49,660 | $887.4K | 0.00% | +30,147+154.5% | Added |
| Maryland State Retirement & Pension System | 51,325 | $917.2K | 0.02% | −904−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $948.9K | 0.00% | +53,100 | New |
| STRS Ohio | 54,288 | $970.1K | 0.00% | −28,235−34.2% | Reduced |
| Engineers Gate Manager LP | 54,589 | $975.5K | 0.01% | −52,330−48.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $981.1K | 0.05% | +54,900 | New |
| LPL Financial LLC | 55,152 | $985.6K | 0.00% | −16,384−22.9% | Reduced |
| Avantax Advisory Services, Inc. | 56,299 | $1.01M | 0.01% | −361−0.6% | Reduced |
| Quantinno Capital Management LP | 56,621 | $1.01M | 0.00% | +5,644+11.1% | Added |
| MML Investors Services, LLC | 56,795 | $1.01M | 0.00% | +9,887+21.1% | Added |
| Aigen Investment Management, LP | 57,468 | $1.03M | 0.14% | +57,468 | New |
| Police & Firemen's Retirement System of New Jersey | 57,972 | $1.04M | 0.01% | +1,839+3.3% | Added |
| Deutsche Bank AG | 58,125 | $1.04M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 58,322 | $1.04M | 0.01% | +58,322 | New |
| Prentice Capital Management, LP | 58,791 | $1.05M | 1.75% | +24,963+73.8% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,086 | $1.07M | 0.04% | +60,086 | New |
| Royal Bank of Canada | 62,514 | $1.12M | 0.00% | −2,246,054−97.3% | Reduced |
| Janus Henderson Group PLC | 63,062 | $1.13M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 64,085 | $1.15M | 0.10% | +64,085 | New |
| Russell Investments Group, Ltd. | 64,280 | $1.15M | 0.00% | +4,011+6.7% | Added |
| CSS LLC | 65,892 | $1.18M | 0.07% | +65,892 | New |
| Wolverine Asset Management LLC | 66,526 | $1.19M | 0.02% | +8,781+15.2% | Added |
| Cetera Investment Advisers | 66,639 | $1.19M | 0.00% | −4,255−6.0% | Reduced |
| Louisiana State Employees Retirement System | 68,000 | $1.22M | 0.02% | −2,500−3.5% | Reduced |
| Treasurer of the State of North Carolina | 69,676 | $1.25M | 0.00% | +745+1.1% | Added |
| Headlands Technologies LLC | 69,868 | $1.25M | 0.15% | −8,490−10.8% | Reduced |
| Quinn Opportunity Partners LLC | 70,340 | $1.26M | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 71,067 | $1.27M | 0.02% | −27,067−27.6% | Reduced |
| Qsemble Capital Management, LP | 73,905 | $1.32M | 0.13% | +73,905 | New |
| Nomura Holdings Inc | 77,345 | $1.38M | 0.01% | −3,543,920−97.9% | Reduced |
| Acorn Financial Advisory Services Inc | 77,863 | $1.39M | 0.23% | −2,633−3.3% | Reduced |
| Sciencast Management LP | 79,806 | $1.43M | 0.29% | +79,806 | New |
| Exchange Traded Concepts, LLC | 85,801 | $1.53M | 0.02% | +3,673+4.5% | Added |
| State of Alaska, Department of Revenue | 86,631 | $1.55M | 0.02% | +3,726+4.5% | Added |
| First Trust Advisors LP | 94,575 | $1.69M | 0.00% | +59,489+169.6% | Added |
| VestGen Advisors, LLC | 97,182 | $1.74M | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 99,243 | $1.77M | 0.07% | +99,243 | New |
| Stifel Financial Corp | 105,294 | $1.88M | 0.00% | −28,078−21.1% | Reduced |
| HAP Trading, LLC | 105,942 | $1.89M | 0.82% | +25,663+32.0% | Added |
| Thrivent Financial for Lutherans | 106,986 | $1.91M | 0.00% | −2,916−2.7% | Reduced |
| South Dakota Investment Council | 107,311 | $1.92M | 0.04% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 112,162 | $2.00M | 2.25% | +27,500+32.5% | Added |
| Allianz Asset Management GmbH | 116,323 | $2.08M | 0.00% | +116,323 | New |
| Price T Rowe Associates Inc | 116,904 | $2.09M | 0.00% | +4,097+3.6% | Added |
| Readystate Asset Management LP | 119,115 | $2.13M | 0.09% | −14,081−10.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 119,490 | $2.14M | 0.01% | +104,770+711.8% | Added |
| Great West Life Assurance Co | 120,820 | $2.16M | 0.00% | −9,782−7.5% | Reduced |
| Citigroup Inc | 121,810 | $2.18M | 0.00% | −65,100−34.8% | Reduced |
| Susquehanna Advisors Group, Inc. | 125,000 | $2.23M | 0.09% | +125,000 | New |
| State of New Jersey Common Pension Fund D | 128,475 | $2.30M | 0.01% | +36,661+39.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 132,115 | $2.36M | 0.06% | +132,115 | New |
| Quantbot Technologies LP | 134,013 | $2.39M | 0.06% | +58,907+78.4% | Added |
| Diametric Capital, LP | 134,733 | $2.41M | 1.28% | +134,733 | New |
| California State Teachers Retirement System | 139,590 | $2.49M | 0.00% | +424+0.3% | Added |
| Pathstone Holdings, LLC | 142,619 | $2.55M | 0.01% | −143,879−50.2% | Reduced |
| Cubist Systematic Strategies, LLC | 163,950 | $2.93M | 0.03% | −254,196−60.8% | Reduced |
| State of Wisconsin Investment Board | 164,234 | $2.93M | 0.01% | +20,911+14.6% | Added |
| Prudential Financial Inc | 145,531 | $3.01M | 0.00% | +516+0.4% | Added |
| Walleye Capital LLC | 170,798 | $3.05M | 0.03% | +124,277+267.1% | Added |
| State Board of Administration of Florida Retirement System | 173,825 | $3.11M | 0.01% | +1,230+0.7% | Added |
| Group One Trading, L.P. | 179,729 | $3.21M | 0.11% | +115,757+180.9% | Added |
| Hedges Asset Management LLC | 186,050 | $3.32M | 2.67% | −19,100−9.3% | Reduced |
| New York State Teachers Retirement System | 186,100 | $3.33M | 0.01% | −500−0.3% | Reduced |
| Susquehanna International Group, LLP | 188,511 | $3.37M | 0.01% | −281,880−59.9% | Reduced |
| 13D Management LLC | 195,045 | $3.49M | 3.18% | −5,483−2.7% | Reduced |
| Capital Fund Management S.A. | 201,656 | $3.60M | 0.04% | +201,656 | New |
| Canada Pension Plan Investment Board | 202,100 | $3.61M | 0.00% | +26,800+15.3% | Added |
| Nuveen, LLC | 216,247 | $3.82M | 0.00% | −45,803−17.5% | Reduced |
| Clearline Capital LP | 225,029 | $4.02M | 0.35% | 00.0% | Unchanged |
| California Public Employees Retirement System | 244,129 | $4.36M | 0.00% | +25,126+11.5% | Added |
| Trexquant Investment LP | 244,415 | $4.37M | 0.05% | −111,196−31.3% | Reduced |
| Wolf Hill Capital Management, LP | 262,908 | $4.70M | 0.39% | −237,092−47.4% | Reduced |
| Lighthouse Investment Partners, LLC | 269,763 | $4.82M | 0.21% | +269,763 | New |
| Driehaus Capital Management LLC | 273,088 | $4.88M | 0.04% | −45,137−14.2% | Reduced |
| Swiss National Bank | 277,684 | $4.96M | 0.00% | −2,400−0.9% | Reduced |
| Rhumbline Advisers | 280,641 | $5.02M | 0.00% | −5,482−1.9% | Reduced |
| Natixis Advisors, L.P. | 286,174 | $5.11M | 0.01% | +44,885+18.6% | Added |
| CastleKnight Management LP | 296,700 | $5.30M | 0.35% | +125,000+72.8% | Added |
| Ameriprise Financial Inc | 313,340 | $5.60M | 0.00% | −26,329−7.8% | Reduced |
| Peregrine Capital Management LLC | 315,633 | $5.64M | 0.17% | +37,888+13.6% | Added |
| Barclays PLC | 324,719 | $5.80M | 0.00% | −495,353−60.4% | Reduced |
| Interval Partners, LP | 334,567 | $5.98M | 0.14% | −84,532−20.2% | Reduced |
| Envestnet Asset Management Inc | 346,847 | $6.20M | 0.00% | +5,486+1.6% | Added |
| Prelude Capital Management, LLC | 351,693 | $6.28M | 0.61% | +31,715+9.9% | Added |