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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 40,000 | $770.4K | 0.08% | −20,000−33.3% | Reduced |
| Alliancebernstein L.P. | 40,924 | $788.2K | 0.00% | +82+0.2% | Added |
| IMC-Chicago, LLC | 41,306 | $795.6K | 0.01% | +1,733+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 41,723 | $804.0K | 0.01% | −7,710−15.6% | Reduced |
| Engineers Gate Manager LP | 41,852 | $806.1K | 0.01% | −12,737−23.3% | Reduced |
| Sanctuary Advisors, LLC | 41,983 | $808.6K | 0.00% | +743+1.8% | Added |
| Cinctive Capital Management LP | 42,153 | $811.9K | 0.04% | +42,153 | New |
| Arizona State Retirement System | 42,331 | $815.3K | 0.00% | −60−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,337 | $815.4K | 0.00% | +28,837+213.6% | Added |
| Axq Capital, LP | 43,169 | $831.4K | 0.32% | +43,169 | New |
| Amalgamated Bank | 43,374 | $835.0K | 0.01% | −908−2.1% | Reduced |
| Headlands Technologies LLC | 43,588 | $839.5K | 0.07% | −26,280−37.6% | Reduced |
| Quantbot Technologies LP | 44,780 | $862.5K | 0.02% | −89,233−66.6% | Reduced |
| Public Employees Retirement System of Ohio | 46,598 | $897.5K | 0.00% | +289+0.6% | Added |
| State of Tennessee, Treasury Department | 47,209 | $909.2K | 0.00% | +10,209+27.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,918 | $922.9K | 0.00% | +24,167+101.8% | Added |
| American Century Companies Inc | 49,963 | $962.3K | 0.00% | +49,963 | New |
| Shay Capital LLC | 50,784 | $978.1K | 0.18% | +32,817+182.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $1.02M | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $1.06M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 55,107 | $1.06M | 0.00% | −45−0.1% | Reduced |
| MML Investors Services, LLC | 56,082 | $1.08M | 0.00% | −713−1.3% | Reduced |
| Deutsche Bank AG | 59,264 | $1.14M | 0.00% | +1,139+2.0% | Added |
| Atom Investors LP | 59,481 | $1.15M | 0.09% | −4,604−7.2% | Reduced |
| Janus Henderson Group PLC | 63,062 | $1.21M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 64,600 | $1.24M | 0.02% | −3,400−5.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 65,157 | $1.25M | 0.01% | +7,185+12.4% | Added |
| CSS LLC | 65,892 | $1.27M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 66,526 | $1.28M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 67,058 | $1.29M | 0.00% | −2,618−3.8% | Reduced |
| Summit Trail Advisors, LLC | 67,225 | $1.29M | 0.02% | +37,561+126.6% | Added |
| HSBC Holdings PLC | 69,690 | $1.34M | 0.00% | +64,382+1,212.9% | Added |
| Quinn Opportunity Partners LLC | 70,340 | $1.35M | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 70,696 | $1.36M | 0.01% | −15,935−18.4% | Reduced |
| Acorn Financial Advisory Services Inc | 73,178 | $1.41M | 0.22% | −4,685−6.0% | Reduced |
| Covalent Partners LLC | 75,000 | $1.44M | 7.05% | +75,000 | New |
| Y-Intercept (Hong Kong) Ltd | 75,592 | $1.46M | 0.03% | −56,523−42.8% | Reduced |
| Illinois Municipal Retirement Fund | 76,490 | $1.47M | 0.02% | +5,423+7.6% | Added |
| Readystate Asset Management LP | 77,749 | $1.50M | 0.07% | −41,366−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 80,800 | $1.56M | 0.00% | +80,800 | New |
| Exchange Traded Concepts, LLC | 82,600 | $1.59M | 0.02% | −3,201−3.7% | Reduced |
| Caxton Associates LLP | 94,079 | $1.81M | 0.05% | +61,020+184.6% | Added |
| Citigroup Inc | 96,366 | $1.86M | 0.00% | −25,444−20.9% | Reduced |
| VestGen Advisors, LLC | 97,288 | $1.87M | 0.06% | +106+0.1% | Added |
| Lighthouse Investment Partners, LLC | 99,525 | $1.92M | 0.07% | −170,238−63.1% | Reduced |
| Thrivent Financial for Lutherans | 101,360 | $1.95M | 0.00% | −5,626−5.3% | Reduced |
| Royal Bank of Canada | 101,291 | $1.95M | 0.00% | +38,777+62.0% | Added |
| Allianz Asset Management GmbH | 103,697 | $2.00M | 0.00% | −12,626−10.9% | Reduced |
| Stifel Financial Corp | 106,104 | $2.04M | 0.00% | +810+0.8% | Added |
| South Dakota Investment Council | 107,311 | $2.07M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 108,690 | $2.09M | 0.00% | +82,083+308.5% | Added |
| State of New Jersey Common Pension Fund D | 111,951 | $2.16M | 0.01% | −16,524−12.9% | Reduced |
| Quantinno Capital Management LP | 119,628 | $2.30M | 0.01% | +63,007+111.3% | Added |
| Cetera Investment Advisers | 120,798 | $2.33M | 0.00% | +54,159+81.3% | Added |
| Great West Life Assurance Co | 118,687 | $2.34M | 0.00% | −2,133−1.8% | Reduced |
| Price T Rowe Associates Inc | 124,852 | $2.40M | 0.00% | +7,948+6.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 131,710 | $2.54M | 0.03% | +131,710 | New |
| California State Teachers Retirement System | 133,808 | $2.58M | 0.00% | −5,782−4.1% | Reduced |
| Prudential Financial Inc | 136,066 | $2.62M | 0.00% | −9,465−6.5% | Reduced |
| Dark Forest Capital Management LP | 140,418 | $2.70M | 0.10% | +140,418 | New |
| NFJ Investment Group, LLC | 143,588 | $2.77M | 0.10% | +143,588 | New |
| Marshall Wace, LLP | 143,782 | $2.77M | 0.00% | −243,089−62.8% | Reduced |
| State of Wisconsin Investment Board | 145,292 | $2.80M | 0.01% | −18,942−11.5% | Reduced |
| Jane Street Group, LLC | 151,919 | $2.93M | 0.00% | −437,419−74.2% | Reduced |
| Group One Trading, L.P. | 155,094 | $2.99M | 0.09% | −24,635−13.7% | Reduced |
| Harbor Capital Advisors, Inc. | 157,213 | $3.03M | 0.24% | −465,592−74.8% | Reduced |
| State Board of Administration of Florida Retirement System | 160,497 | $3.09M | 0.01% | −13,328−7.7% | Reduced |
| Pathstone Holdings, LLC | 173,233 | $3.34M | 0.01% | +30,614+21.5% | Added |
| Capital Fund Management S.A. | 174,291 | $3.36M | 0.03% | −27,365−13.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | $3.36M | 0.01% | +54,956+46.0% | Added |
| Hedges Asset Management LLC | 176,150 | $3.39M | 2.60% | −9,900−5.3% | Reduced |
| Millennium Management LLC | 180,180 | $3.47M | 0.00% | −1,123,680−86.2% | Reduced |
| New York State Teachers Retirement System | 184,200 | $3.55M | 0.01% | −1,900−1.0% | Reduced |
| Barclays PLC | 187,314 | $3.61M | 0.00% | −137,405−42.3% | Reduced |
| Russell Investments Group, Ltd. | 195,717 | $3.77M | 0.00% | +131,437+204.5% | Added |
| Nuveen, LLC | 213,689 | $4.12M | 0.00% | −2,558−1.2% | Reduced |
| Clearline Capital LP | 225,029 | $4.33M | 0.37% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 225,309 | $4.34M | 0.13% | +100,309+80.2% | Added |
| Driehaus Capital Management LLC | 228,679 | $4.40M | 0.03% | −44,409−16.3% | Reduced |
| Citadel Advisors LLC | 229,101 | $4.41M | 0.00% | −417,708−64.6% | Reduced |
| FMR LLC | 237,035 | $4.57M | 0.00% | −169,475−41.7% | Reduced |
| STRS Ohio | 252,705 | $4.87M | 0.02% | +198,417+365.5% | Added |
| CastleKnight Management LP | 259,000 | $4.99M | 0.27% | −37,700−12.7% | Reduced |
| California Public Employees Retirement System | 261,026 | $5.03M | 0.00% | +16,897+6.9% | Added |
| First Trust Advisors LP | 268,142 | $5.16M | 0.00% | +173,567+183.5% | Added |
| Prelude Capital Management, LLC | 270,274 | $5.21M | 0.41% | −81,419−23.2% | Reduced |
| Swiss National Bank | 277,684 | $5.35M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 278,298 | $5.36M | 0.00% | −2,343−0.8% | Reduced |
| Ameriprise Financial Inc | 288,916 | $5.56M | 0.00% | −24,424−7.8% | Reduced |
| UBS Asset Management Americas Inc | 294,593 | $5.67M | 0.00% | −192,693−39.5% | Reduced |
| ING Groep NV | 300,600 | $5.79M | 0.03% | +300,600 | New |
| Peregrine Capital Management LLC | 314,688 | $6.06M | 0.18% | −945−0.3% | Reduced |
| Trexquant Investment LP | 319,614 | $6.16M | 0.06% | +75,199+30.8% | Added |
| Envestnet Asset Management Inc | 333,653 | $6.43M | 0.00% | −13,194−3.8% | Reduced |
| Natixis Advisors, L.P. | 345,163 | $6.65M | 0.01% | +58,989+20.6% | Added |
| Legal & General Group Plc | 362,128 | $6.97M | 0.00% | −27,539−7.1% | Reduced |
| AQR Capital Management LLC | 378,649 | $7.29M | 0.00% | +328,989+662.5% | Added |
| Raymond James Financial Inc | 381,723 | $7.35M | 0.00% | −29,228−7.1% | Reduced |
| Contrarius Group Holdings Ltd | 383,713 | $7.39M | 0.33% | −1,474,140−79.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 452,197 | $8.71M | 0.01% | +19,326+4.5% | Added |