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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 386,871 | $6.91M | 0.01% | +172,158+80.2% | Added |
| Legal & General Group Plc | 389,667 | $6.96M | 0.00% | −7,058−1.8% | Reduced |
| FMR LLC | 406,510 | $7.26M | 0.00% | −301,060−42.5% | Reduced |
| Raymond James Financial Inc | 410,951 | $7.34M | 0.00% | −12,738−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 432,871 | $7.74M | 0.01% | −83,187−16.1% | Reduced |
| UBS Asset Management Americas Inc | 487,286 | $8.71M | 0.00% | +142,721+41.4% | Added |
| Public Sector Pension Investment Board | 496,063 | $8.86M | 0.04% | +21,522+4.5% | Added |
| New York State Common Retirement Fund | 503,788 | $9.00M | 0.01% | −42,529−7.8% | Reduced |
| Balyasny Asset Management LLC | 508,446 | $9.09M | 0.02% | +276,572+119.3% | Added |
| Jane Street Group, LLC | 589,338 | $10.5M | 0.02% | −84,486−12.5% | Reduced |
| Verition Fund Management LLC | 602,014 | $10.8M | 0.06% | −503,482−45.5% | Reduced |
| Orvieto Partners, L.P. | 620,000 | $11.1M | 9.85% | +180,000+40.9% | Added |
| Harbor Capital Advisors, Inc. | 622,805 | $11.1M | 0.47% | +142,562+29.7% | Added |
| Empowered Funds, LLC | 629,990 | $11.3M | 0.13% | +629,990 | New |
| Jefferies Financial Group Inc. | 644,944 | $11.5M | 0.19% | +16,643+2.6% | Added |
| Citadel Advisors LLC | 646,809 | $11.6M | 0.01% | +248,689+62.5% | Added |
| Penn Capital Management Co Inc | 672,791 | $12.0M | 1.04% | −59,132−8.1% | Reduced |
| Woodline Partners LP | 682,547 | $12.2M | 0.06% | +682,547 | New |
| Principal Financial Group Inc | 717,920 | $12.8M | 0.01% | −24,979−3.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 726,182 | $13.0M | 1.23% | +26,182+3.7% | Added |
| Melqart Asset Management (UK) Ltd | 750,392 | $13.4M | 1.92% | +21,231+2.9% | Added |
| Point72 Asset Management, L.P. | 766,339 | $13.7M | 0.03% | +503,579+191.6% | Added |
| Victory Capital Management Inc | 789,547 | $14.1M | 0.01% | +15,609+2.0% | Added |
| Bank of New York Mellon Corp | 809,295 | $14.5M | 0.00% | −76,795−8.7% | Reduced |
| Federated Hermes, Inc. | 810,040 | $14.5M | 0.03% | +231,981+40.1% | Added |
| Wells Fargo & Company | 817,895 | $14.6M | 0.00% | −402,106−33.0% | Reduced |
| Assenagon Asset Management S.A. | 906,234 | $16.2M | 0.03% | +893,325+6,920.2% | Added |
| Northern Trust Corp | 920,474 | $16.4M | 0.00% | −106,706−10.4% | Reduced |
| Jennison Associates LLC | 951,554 | $17.0M | 0.01% | +59,361+6.7% | Added |
| NewEdge Wealth, LLC | 1,072,695 | $18.2M | 0.28% | −340,244−24.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,046,580 | $18.7M | 0.44% | +1,046,580 | New |
| National Bank of Canada | 1,123,378 | $20.1M | 0.02% | +622,503+124.3% | Added |
| J. Goldman & Co LP | 1,212,427 | $21.7M | 0.68% | +1,212,427 | New |
| UBS Group AG | 1,232,961 | $22.0M | 0.00% | −131,076−9.6% | Reduced |
| Dimensional Fund Advisors LP | 1,244,755 | $22.2M | 0.01% | +1200.0% | Added |
| Millennium Management LLC | 1,303,860 | $23.3M | 0.02% | −273,159−17.3% | Reduced |
| Kettle Hill Capital Management, LLC | 1,313,344 | $23.5M | 5.43% | −406,756−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,329,267 | $23.8M | 0.00% | +22,694+1.7% | Added |
| Squarepoint Ops LLC | 1,339,435 | $23.9M | 0.05% | +1,318,812+6,394.9% | Added |
| Armistice Capital, LLC | 1,413,588 | $25.3M | 0.96% | −1,672,469−54.2% | Reduced |
| Invenomic Capital Management LP | 1,468,911 | $26.2M | 1.49% | −390,201−21.0% | Reduced |
| JPMorgan Chase & Co | 1,481,728 | $26.5M | 0.00% | +393,198+36.1% | Added |
| Morgan Stanley | 1,588,575 | $28.4M | 0.00% | −423,167−21.0% | Reduced |
| SEI Investments Co | 1,783,342 | $31.9M | 0.04% | +2,220+0.1% | Added |
| Contrarius Group Holdings Ltd | 1,857,853 | $33.2M | 1.87% | −1,738,611−48.3% | Reduced |
| Long Focus Capital Management, LLC | 1,880,000 | $33.6M | 2.17% | +119,800+6.8% | Added |
| Hudson Bay Capital Management LP | 2,029,843 | $36.3M | 0.24% | +308,998+18.0% | Added |
| Norges Bank | 2,223,662 | $39.7M | 0.00% | +321,892+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,250,340 | $40.2M | 0.03% | +2,250,340 | New |
| Goldman Sachs Group Inc | 2,472,354 | $44.2M | 0.01% | +16,098+0.7% | Added |
| Geode Capital Management, LLC | 2,538,333 | $45.4M | 0.00% | −30,265−1.2% | Reduced |
| Earnest Partners LLC | 2,943,174 | $52.6M | 0.24% | +8,402+0.3% | Added |
| Bank of America Corp | 2,969,941 | $53.1M | 0.00% | −116,163−3.8% | Reduced |
| Hill Path Capital LP | 3,502,820 | $62.6M | 3.22% | +3,502,820 | New |
| TOMS Capital Investment Management LP | 3,767,500 | $67.3M | 4.99% | −51,500−1.3% | Reduced |
| State Street Corp | 4,794,505 | $85.7M | 0.00% | −80,361−1.6% | Reduced |
| Invesco Ltd. | 5,916,016 | $105.7M | 0.02% | −86,733−1.4% | Reduced |
| Shapiro Capital Management LLC | 6,431,588 | $114.9M | 5.05% | +359,912+5.9% | Added |
| HG Vora Capital Management, LLC | 7,250,000 | $129.6M | 14.27% | 00.0% | Unchanged |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 7,494,440 | $133.9M | 5.76% | +1,226,000+19.6% | Added |
| Vanguard Group Inc | 16,028,943 | $286.4M | 0.00% | −220,219−1.4% | Reduced |
| BlackRock, Inc. | 16,423,987 | $293.5M | 0.01% | −1,070,001−6.1% | Reduced |
| Man Group plc | 0 | $0 | 0.00% | −1,475,562−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −594,804−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −456,644−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −335,275−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −276,217−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −169,600−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −138,447−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −133,691−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −125,404−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −98,193−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −86,786−100.0% | Sold out |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −83,168−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,472−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −59,700−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −42,229−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −36,911−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,549−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −29,082−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| New World Advisors LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −18,636−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,624−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |