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, Q3 2025
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 350
- −7 vs. Q2 2025
- Shares held
- 137.6M
- −5.52M (−3.9%) vs. Q2 2025
- Total value
- $2.65B
- +$90.4M (+3.5%) vs. Q2 2025
- New holders
- 42
- 95 more added
- Sold out
- 49
- 128 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,320,935 | $314.3M | 0.01% | −103,052−0.6% | Reduced |
| Vanguard Group Inc | 15,352,894 | $295.7M | 0.00% | −676,049−4.2% | Reduced |
| HG Vora Capital Management, LLC | 7,250,000 | $139.6M | 18.92% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 6,856,778 | $132.1M | 5.72% | +425,190+6.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,769,440 | $130.4M | 5.13% | −725,000−9.7% | Reduced |
| Invesco Ltd. | 5,862,550 | $112.9M | 0.02% | −53,466−0.9% | Reduced |
| Hill Path Capital LP | 5,759,820 | $110.9M | 5.44% | +2,257,000+64.4% | Added |
| State Street Corp | 4,699,794 | $90.5M | 0.00% | −94,711−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,930,293 | $75.7M | 0.05% | +1,679,953+74.7% | Added |
| Bank of America Corp | 3,603,115 | $69.4M | 0.01% | +633,174+21.3% | Added |
| Earnest Partners LLC | 2,961,273 | $57.0M | 0.25% | +18,099+0.6% | Added |
| Geode Capital Management, LLC | 2,541,851 | $49.0M | 0.00% | +3,518+0.1% | Added |
| Goldman Sachs Group Inc | 2,464,950 | $47.5M | 0.01% | −7,404−0.3% | Reduced |
| Hennessy Advisors Inc | 2,104,700 | $40.5M | 1.40% | +2,104,700 | New |
| Armistice Capital, LLC | 2,103,666 | $40.5M | 1.27% | +690,078+48.8% | Added |
| Long Focus Capital Management, LLC | 1,880,000 | $36.2M | 2.07% | 00.0% | Unchanged |
| Morgan Stanley | 1,788,470 | $34.4M | 0.00% | +199,895+12.6% | Added |
| SEI Investments Co | 1,774,790 | $34.2M | 0.04% | −8,552−0.5% | Reduced |
| Hudson Bay Capital Management LP | 1,644,688 | $31.7M | 0.19% | −385,155−19.0% | Reduced |
| Invenomic Capital Management LP | 1,569,939 | $30.2M | 1.58% | +101,028+6.9% | Added |
| Charles Schwab Investment Management Inc | 1,365,055 | $26.3M | 0.00% | +35,788+2.7% | Added |
| Squarepoint Ops LLC | 1,211,561 | $23.3M | 0.05% | −127,874−9.5% | Reduced |
| JPMorgan Chase & Co | 1,127,074 | $21.7M | 0.00% | −354,654−23.9% | Reduced |
| Dimensional Fund Advisors LP | 1,123,530 | $21.6M | 0.00% | −121,225−9.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,078,910 | $20.8M | 0.44% | +32,330+3.1% | Added |
| Jennison Associates LLC | 945,360 | $18.2M | 0.01% | −6,194−0.7% | Reduced |
| UBS Group AG | 941,207 | $18.1M | 0.00% | −291,754−23.7% | Reduced |
| Northern Trust Corp | 909,541 | $17.5M | 0.00% | −10,933−1.2% | Reduced |
| Assenagon Asset Management S.A. | 907,292 | $17.5M | 0.03% | +1,058+0.1% | Added |
| Penn Capital Management Co Inc | 853,731 | $16.5M | 1.27% | +180,940+26.9% | Added |
| Verition Fund Management LLC | 816,567 | $15.7M | 0.09% | +214,553+35.6% | Added |
| Federated Hermes, Inc. | 809,185 | $15.6M | 0.03% | −855−0.1% | Reduced |
| Kettle Hill Capital Management, LLC | 772,560 | $14.9M | 3.35% | −540,784−41.2% | Reduced |
| Bank of New York Mellon Corp | 768,375 | $14.8M | 0.00% | −40,920−5.1% | Reduced |
| Victory Capital Management Inc | 759,743 | $14.6M | 0.01% | −29,804−3.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 754,253 | $14.5M | 1.94% | +3,861+0.5% | Added |
| Amundi | 781,949 | $14.5M | 0.00% | +757,195+3,058.9% | Added |
| Susquehanna International Group, LLP | 747,073 | $14.4M | 0.02% | +558,562+296.3% | Added |
| BW Gestao de Investimentos Ltda. | 726,182 | $14.0M | 1.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 722,923 | $13.9M | 0.00% | −94,972−11.6% | Reduced |
| Principal Financial Group Inc | 674,304 | $13.0M | 0.01% | −43,616−6.1% | Reduced |
| NewEdge Wealth, LLC | 794,303 | $13.0M | 0.19% | −278,392−26.0% | Reduced |
| Empowered Funds, LLC | 662,151 | $12.8M | 0.13% | +32,161+5.1% | Added |
| J. Goldman & Co LP | 598,441 | $11.5M | 0.44% | −613,986−50.6% | Reduced |
| Nomura Holdings Inc | 591,557 | $11.4M | 0.05% | +514,212+664.8% | Added |
| Canada Pension Plan Investment Board | 590,200 | $11.4M | 0.01% | +388,100+192.0% | Added |
| Orvieto Partners, L.P. | 558,400 | $10.8M | 9.11% | −61,600−9.9% | Reduced |
| Public Sector Pension Investment Board | 547,984 | $10.6M | 0.04% | +51,921+10.5% | Added |
| New York State Common Retirement Fund | 540,601 | $10.4M | 0.01% | +36,813+7.3% | Added |
| Balyasny Asset Management LLC | 524,644 | $10.1M | 0.02% | +16,198+3.2% | Added |
| Adage Capital Partners GP, L.L.C. | 452,197 | $8.71M | 0.01% | +19,326+4.5% | Added |
| Contrarius Group Holdings Ltd | 383,713 | $7.39M | 0.33% | −1,474,140−79.3% | Reduced |
| Raymond James Financial Inc | 381,723 | $7.35M | 0.00% | −29,228−7.1% | Reduced |
| AQR Capital Management LLC | 378,649 | $7.29M | 0.00% | +328,989+662.5% | Added |
| Legal & General Group Plc | 362,128 | $6.97M | 0.00% | −27,539−7.1% | Reduced |
| Natixis Advisors, L.P. | 345,163 | $6.65M | 0.01% | +58,989+20.6% | Added |
| Envestnet Asset Management Inc | 333,653 | $6.43M | 0.00% | −13,194−3.8% | Reduced |
| Trexquant Investment LP | 319,614 | $6.16M | 0.06% | +75,199+30.8% | Added |
| Peregrine Capital Management LLC | 314,688 | $6.06M | 0.18% | −945−0.3% | Reduced |
| ING Groep NV | 300,600 | $5.79M | 0.03% | +300,600 | New |
| UBS Asset Management Americas Inc | 294,593 | $5.67M | 0.00% | −192,693−39.5% | Reduced |
| Ameriprise Financial Inc | 288,916 | $5.56M | 0.00% | −24,424−7.8% | Reduced |
| Rhumbline Advisers | 278,298 | $5.36M | 0.00% | −2,343−0.8% | Reduced |
| Swiss National Bank | 277,684 | $5.35M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 270,274 | $5.21M | 0.41% | −81,419−23.2% | Reduced |
| First Trust Advisors LP | 268,142 | $5.16M | 0.00% | +173,567+183.5% | Added |
| California Public Employees Retirement System | 261,026 | $5.03M | 0.00% | +16,897+6.9% | Added |
| CastleKnight Management LP | 259,000 | $4.99M | 0.27% | −37,700−12.7% | Reduced |
| STRS Ohio | 252,705 | $4.87M | 0.02% | +198,417+365.5% | Added |
| FMR LLC | 237,035 | $4.57M | 0.00% | −169,475−41.7% | Reduced |
| Citadel Advisors LLC | 229,101 | $4.41M | 0.00% | −417,708−64.6% | Reduced |
| Driehaus Capital Management LLC | 228,679 | $4.40M | 0.03% | −44,409−16.3% | Reduced |
| Susquehanna Advisors Group, Inc. | 225,309 | $4.34M | 0.13% | +100,309+80.2% | Added |
| Clearline Capital LP | 225,029 | $4.33M | 0.37% | 00.0% | Unchanged |
| Nuveen, LLC | 213,689 | $4.12M | 0.00% | −2,558−1.2% | Reduced |
| Russell Investments Group, Ltd. | 195,717 | $3.77M | 0.00% | +131,437+204.5% | Added |
| Barclays PLC | 187,314 | $3.61M | 0.00% | −137,405−42.3% | Reduced |
| New York State Teachers Retirement System | 184,200 | $3.55M | 0.01% | −1,900−1.0% | Reduced |
| Millennium Management LLC | 180,180 | $3.47M | 0.00% | −1,123,680−86.2% | Reduced |
| Hedges Asset Management LLC | 176,150 | $3.39M | 2.60% | −9,900−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | $3.36M | 0.01% | +54,956+46.0% | Added |
| Capital Fund Management S.A. | 174,291 | $3.36M | 0.03% | −27,365−13.6% | Reduced |
| Pathstone Holdings, LLC | 173,233 | $3.34M | 0.01% | +30,614+21.5% | Added |
| State Board of Administration of Florida Retirement System | 160,497 | $3.09M | 0.01% | −13,328−7.7% | Reduced |
| Harbor Capital Advisors, Inc. | 157,213 | $3.03M | 0.24% | −465,592−74.8% | Reduced |
| Group One Trading, L.P. | 155,094 | $2.99M | 0.09% | −24,635−13.7% | Reduced |
| Jane Street Group, LLC | 151,919 | $2.93M | 0.00% | −437,419−74.2% | Reduced |
| State of Wisconsin Investment Board | 145,292 | $2.80M | 0.01% | −18,942−11.5% | Reduced |
| Marshall Wace, LLP | 143,782 | $2.77M | 0.00% | −243,089−62.8% | Reduced |
| NFJ Investment Group, LLC | 143,588 | $2.77M | 0.10% | +143,588 | New |
| Dark Forest Capital Management LP | 140,418 | $2.70M | 0.10% | +140,418 | New |
| Prudential Financial Inc | 136,066 | $2.62M | 0.00% | −9,465−6.5% | Reduced |
| California State Teachers Retirement System | 133,808 | $2.58M | 0.00% | −5,782−4.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 131,710 | $2.54M | 0.03% | +131,710 | New |
| Price T Rowe Associates Inc | 124,852 | $2.40M | 0.00% | +7,948+6.8% | Added |
| Great West Life Assurance Co | 118,687 | $2.34M | 0.00% | −2,133−1.8% | Reduced |
| Cetera Investment Advisers | 120,798 | $2.33M | 0.00% | +54,159+81.3% | Added |
| Quantinno Capital Management LP | 119,628 | $2.30M | 0.01% | +63,007+111.3% | Added |
| State of New Jersey Common Pension Fund D | 111,951 | $2.16M | 0.01% | −16,524−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 108,690 | $2.09M | 0.00% | +82,083+308.5% | Added |