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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 119,490 | $2.14M | 0.01% | +104,770+711.8% | Added |
| Readystate Asset Management LP | 119,115 | $2.13M | 0.09% | −14,081−10.6% | Reduced |
| Price T Rowe Associates Inc | 116,904 | $2.09M | 0.00% | +4,097+3.6% | Added |
| Allianz Asset Management GmbH | 116,323 | $2.08M | 0.00% | +116,323 | New |
| Ionic Capital Management LLC | 112,162 | $2.00M | 2.25% | +27,500+32.5% | Added |
| South Dakota Investment Council | 107,311 | $1.92M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 106,986 | $1.91M | 0.00% | −2,916−2.7% | Reduced |
| HAP Trading, LLC | 105,942 | $1.89M | 0.82% | +25,663+32.0% | Added |
| Stifel Financial Corp | 105,294 | $1.88M | 0.00% | −28,078−21.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 99,243 | $1.77M | 0.07% | +99,243 | New |
| VestGen Advisors, LLC | 97,182 | $1.74M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,575 | $1.69M | 0.00% | +59,489+169.6% | Added |
| State of Alaska, Department of Revenue | 86,631 | $1.55M | 0.02% | +3,726+4.5% | Added |
| Exchange Traded Concepts, LLC | 85,801 | $1.53M | 0.02% | +3,673+4.5% | Added |
| Sciencast Management LP | 79,806 | $1.43M | 0.29% | +79,806 | New |
| Acorn Financial Advisory Services Inc | 77,863 | $1.39M | 0.23% | −2,633−3.3% | Reduced |
| Nomura Holdings Inc | 77,345 | $1.38M | 0.01% | −3,543,920−97.9% | Reduced |
| Qsemble Capital Management, LP | 73,905 | $1.32M | 0.13% | +73,905 | New |
| Illinois Municipal Retirement Fund | 71,067 | $1.27M | 0.02% | −27,067−27.6% | Reduced |
| Quinn Opportunity Partners LLC | 70,340 | $1.26M | 0.11% | 00.0% | Unchanged |
| Headlands Technologies LLC | 69,868 | $1.25M | 0.15% | −8,490−10.8% | Reduced |
| Treasurer of the State of North Carolina | 69,676 | $1.25M | 0.00% | +745+1.1% | Added |
| Louisiana State Employees Retirement System | 68,000 | $1.22M | 0.02% | −2,500−3.5% | Reduced |
| Cetera Investment Advisers | 66,639 | $1.19M | 0.00% | −4,255−6.0% | Reduced |
| Wolverine Asset Management LLC | 66,526 | $1.19M | 0.02% | +8,781+15.2% | Added |
| CSS LLC | 65,892 | $1.18M | 0.07% | +65,892 | New |
| Russell Investments Group, Ltd. | 64,280 | $1.15M | 0.00% | +4,011+6.7% | Added |
| Atom Investors LP | 64,085 | $1.15M | 0.10% | +64,085 | New |
| Janus Henderson Group PLC | 63,062 | $1.13M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,514 | $1.12M | 0.00% | −2,246,054−97.3% | Reduced |
| XTX Topco Ltd | 60,086 | $1.07M | 0.04% | +60,086 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 58,791 | $1.05M | 1.75% | +24,963+73.8% | Added |
| Intech Investment Management LLC | 58,322 | $1.04M | 0.01% | +58,322 | New |
| Deutsche Bank AG | 58,125 | $1.04M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 57,972 | $1.04M | 0.01% | +1,839+3.3% | Added |
| Aigen Investment Management, LP | 57,468 | $1.03M | 0.14% | +57,468 | New |
| MML Investors Services, LLC | 56,795 | $1.01M | 0.00% | +9,887+21.1% | Added |
| Quantinno Capital Management LP | 56,621 | $1.01M | 0.00% | +5,644+11.1% | Added |
| Avantax Advisory Services, Inc. | 56,299 | $1.01M | 0.01% | −361−0.6% | Reduced |
| LPL Financial LLC | 55,152 | $985.6K | 0.00% | −16,384−22.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $981.1K | 0.05% | +54,900 | New |
| Engineers Gate Manager LP | 54,589 | $975.5K | 0.01% | −52,330−48.9% | Reduced |
| STRS Ohio | 54,288 | $970.1K | 0.00% | −28,235−34.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $948.9K | 0.00% | +53,100 | New |
| Maryland State Retirement & Pension System | 51,325 | $917.2K | 0.02% | −904−1.7% | Reduced |
| AQR Capital Management LLC | 49,660 | $887.4K | 0.00% | +30,147+154.5% | Added |
| Teachers Retirement System of the State of Kentucky | 49,433 | $883.0K | 0.01% | −4,011−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 46,309 | $827.5K | 0.00% | −75−0.2% | Reduced |
| Simplex Trading, LLC | 46,127 | $824.0K | 0.02% | −254,431−84.7% | Reduced |
| Amalgamated Bank | 44,282 | $791.0K | 0.01% | −1,263−2.8% | Reduced |
| Walleye Trading LLC | 43,334 | $774.4K | 0.02% | −82,422−65.5% | Reduced |
| Brevan Howard Capital Management LP | 42,577 | $760.9K | 0.01% | +12,939+43.7% | Added |
| Arizona State Retirement System | 42,391 | $757.5K | 0.00% | +958+2.3% | Added |
| Fox Run Management, L.L.C. | 41,682 | $744.9K | 0.12% | +41,682 | New |
| Sanctuary Advisors, LLC | 41,240 | $737.0K | 0.00% | +3,877+10.4% | Added |
| Commonwealth Equity Services, LLC | 41,202 | $736.0K | 0.00% | +676+1.7% | Added |
| Alliancebernstein L.P. | 40,842 | $729.8K | 0.00% | −3,092−7.0% | Reduced |
| Wolverine Trading, LLC | 39,313 | $718.6K | 0.02% | −143,053−78.4% | Reduced |
| IMC-Chicago, LLC | 39,573 | $707.2K | 0.02% | −326,345−89.2% | Reduced |
| Caption Management, LLC | 38,271 | $683.9K | 0.06% | −258,733−87.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,355 | $667.5K | 0.00% | +1,549+4.3% | Added |
| Two Sigma Investments, LP | 37,015 | $661.5K | 0.00% | −175,237−82.6% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $661.2K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 36,394 | $650.4K | 0.10% | +36,394 | New |
| Baron Wealth Management LLC | 36,363 | $649.8K | 0.23% | +36,363 | New |
| Wiley Bros.-Aintree Capital, LLC | 36,091 | $644.9K | 0.00% | +14,572+67.7% | Added |
| ISAM Funds (UK) Ltd | 35,912 | $641.7K | 0.14% | +35,912 | New |
| Axxcess Wealth Management, LLC | 35,575 | $635.7K | 0.02% | +5,000+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,892 | $623.5K | 0.00% | +6,921+24.7% | Added |
| CIBC World Markets Inc. | 33,963 | $606.9K | 0.00% | −110.0% | Reduced |
| Gsa Capital Partners LLP | 33,745 | $603.0K | 0.04% | +33,745 | New |
| Northwestern Mutual Wealth Management Co | 33,137 | $592.2K | 0.00% | −51,185−60.7% | Reduced |
| Oregon Public Employees Retirement Fund | 33,109 | $591.7K | 0.01% | −1,200−3.5% | Reduced |
| Caxton Associates LLP | 33,059 | $590.8K | 0.02% | +17,963+119.0% | Added |
| Yousif Capital Management, LLC | 31,419 | $561.5K | 0.01% | −590−1.8% | Reduced |
| Summit Trail Advisors, LLC | 29,664 | $530.1K | 0.01% | +29,664 | New |
| Prospera Financial Services Inc | 28,681 | $512.5K | 0.01% | +28,681 | New |
| Manufacturers Life Insurance Company, The | 28,574 | $510.6K | 0.00% | −5,427−16.0% | Reduced |
| Bank of Montreal | 28,101 | $502.2K | 0.00% | −2,332−7.7% | Reduced |
| Comerica Bank | 27,371 | $489.1K | 0.00% | −575−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,630 | $475.9K | 0.00% | +195+0.7% | Added |
| BNP Paribas Arbitrage, SA | 26,607 | $475.5K | 0.00% | −264,425−90.9% | Reduced |
| Amundi | 24,754 | $460.7K | 0.00% | +24,708+53,713.0% | Added |
| Fifth Third Bancorp | 25,487 | $455.5K | 0.00% | −1,001−3.8% | Reduced |
| P Schoenfeld Asset Management LP | 25,000 | $446.8K | 0.14% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 25,000 | $446.8K | 0.41% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 25,000 | $446.8K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,602 | $439.6K | 0.01% | +5,805+30.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,751 | $424.4K | 0.00% | +23,751 | New |
| Capstone Investment Advisors, LLC | 23,554 | $420.9K | 0.00% | +23,554 | New |
| Guggenheim Capital LLC | 23,551 | $420.9K | 0.00% | +666+2.9% | Added |
| Teacher Retirement System of Texas | 22,011 | $393.3K | 0.00% | +949+4.5% | Added |
| Neo Ivy Capital Management | 21,840 | $390.3K | 0.12% | −71,498−76.6% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $388.8K | 0.21% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 21,711 | $388.0K | 0.11% | −65,169−75.0% | Reduced |
| HighTower Advisors, LLC | 21,298 | $380.6K | 0.00% | +1,971+10.2% | Added |
| Venture Visionary Partners LLC | 20,910 | $373.7K | 0.01% | +70+0.3% | Added |
| Van Eck Associates Corp | 20,459 | $366.0K | 0.00% | +2,588+14.5% | Added |
| Pictet Asset Management Holding SA | 20,461 | $365.6K | 0.00% | +2,450+13.6% | Added |