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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 107,311 | $2.07M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 106,104 | $2.04M | 0.00% | +810+0.8% | Added |
| Allianz Asset Management GmbH | 103,697 | $2.00M | 0.00% | −12,626−10.9% | 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 |
| Lighthouse Investment Partners, LLC | 99,525 | $1.92M | 0.07% | −170,238−63.1% | Reduced |
| VestGen Advisors, LLC | 97,288 | $1.87M | 0.06% | +106+0.1% | Added |
| Citigroup Inc | 96,366 | $1.86M | 0.00% | −25,444−20.9% | Reduced |
| Caxton Associates LLP | 94,079 | $1.81M | 0.05% | +61,020+184.6% | Added |
| Exchange Traded Concepts, LLC | 82,600 | $1.59M | 0.02% | −3,201−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 80,800 | $1.56M | 0.00% | +80,800 | New |
| Readystate Asset Management LP | 77,749 | $1.50M | 0.07% | −41,366−34.7% | Reduced |
| Illinois Municipal Retirement Fund | 76,490 | $1.47M | 0.02% | +5,423+7.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 75,592 | $1.46M | 0.03% | −56,523−42.8% | Reduced |
| Covalent Partners LLC | 75,000 | $1.44M | 7.05% | +75,000 | New |
| Acorn Financial Advisory Services Inc | 73,178 | $1.41M | 0.22% | −4,685−6.0% | Reduced |
| State of Alaska, Department of Revenue | 70,696 | $1.36M | 0.01% | −15,935−18.4% | Reduced |
| Quinn Opportunity Partners LLC | 70,340 | $1.35M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 69,690 | $1.34M | 0.00% | +64,382+1,212.9% | Added |
| Summit Trail Advisors, LLC | 67,225 | $1.29M | 0.02% | +37,561+126.6% | Added |
| Treasurer of the State of North Carolina | 67,058 | $1.29M | 0.00% | −2,618−3.8% | Reduced |
| Wolverine Asset Management LLC | 66,526 | $1.28M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 65,892 | $1.27M | 0.08% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 65,157 | $1.25M | 0.01% | +7,185+12.4% | Added |
| Louisiana State Employees Retirement System | 64,600 | $1.24M | 0.02% | −3,400−5.0% | Reduced |
| Janus Henderson Group PLC | 63,062 | $1.21M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 59,481 | $1.15M | 0.09% | −4,604−7.2% | Reduced |
| Deutsche Bank AG | 59,264 | $1.14M | 0.00% | +1,139+2.0% | Added |
| MML Investors Services, LLC | 56,082 | $1.08M | 0.00% | −713−1.3% | Reduced |
| LPL Financial LLC | 55,107 | $1.06M | 0.00% | −45−0.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $1.06M | 0.05% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $1.02M | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 50,784 | $978.1K | 0.18% | +32,817+182.7% | Added |
| American Century Companies Inc | 49,963 | $962.3K | 0.00% | +49,963 | New |
| Mitsubishi UFJ Trust & Banking Corp | 47,918 | $922.9K | 0.00% | +24,167+101.8% | Added |
| State of Tennessee, Treasury Department | 47,209 | $909.2K | 0.00% | +10,209+27.6% | Added |
| Public Employees Retirement System of Ohio | 46,598 | $897.5K | 0.00% | +289+0.6% | Added |
| Quantbot Technologies LP | 44,780 | $862.5K | 0.02% | −89,233−66.6% | Reduced |
| Headlands Technologies LLC | 43,588 | $839.5K | 0.07% | −26,280−37.6% | Reduced |
| Amalgamated Bank | 43,374 | $835.0K | 0.01% | −908−2.1% | Reduced |
| Axq Capital, LP | 43,169 | $831.4K | 0.32% | +43,169 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,337 | $815.4K | 0.00% | +28,837+213.6% | Added |
| Arizona State Retirement System | 42,331 | $815.3K | 0.00% | −60−0.1% | Reduced |
| Cinctive Capital Management LP | 42,153 | $811.9K | 0.04% | +42,153 | New |
| Sanctuary Advisors, LLC | 41,983 | $808.6K | 0.00% | +743+1.8% | Added |
| Engineers Gate Manager LP | 41,852 | $806.1K | 0.01% | −12,737−23.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,723 | $804.0K | 0.01% | −7,710−15.6% | Reduced |
| IMC-Chicago, LLC | 41,306 | $795.6K | 0.01% | +1,733+4.4% | Added |
| Alliancebernstein L.P. | 40,924 | $788.2K | 0.00% | +82+0.2% | Added |
| Ionic Capital Management LLC | 40,000 | $770.4K | 0.86% | −72,162−64.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $770.4K | 0.08% | −20,000−33.3% | Reduced |
| Commonwealth Equity Services, LLC | 39,799 | $767.0K | 0.00% | −1,403−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,570 | $762.1K | 0.01% | +12,940+48.6% | Added |
| Wolverine Trading, LLC | 37,532 | $739.8K | 0.01% | −1,781−4.5% | Reduced |
| Gabelli Funds LLC | 38,000 | $731.9K | 0.00% | +19,000+100.0% | Added |
| Two Sigma Investments, LP | 37,121 | $715.0K | 0.00% | +106+0.3% | Added |
| Baron Wealth Management LLC | 36,363 | $700.4K | 0.23% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,781 | $689.1K | 0.00% | −1,574−4.2% | Reduced |
| Axxcess Wealth Management, LLC | 35,575 | $685.2K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 35,535 | $680.4K | 0.00% | −556−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,892 | $672.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,818 | $671.0K | 0.00% | +26,626+325.0% | Added |
| CIBC World Markets Inc. | 34,162 | $658.0K | 0.00% | +199+0.6% | Added |
| Walleye Capital LLC | 33,489 | $645.0K | 0.01% | −137,309−80.4% | Reduced |
| Advisor Group Holdings, Inc. | 31,989 | $626.1K | 0.00% | +16,141+101.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,518 | $626.0K | 0.00% | +17,461+116.0% | Added |
| Oregon Public Employees Retirement Fund | 31,603 | $608.7K | 0.01% | −1,506−4.5% | Reduced |
| Jefferies Financial Group Inc. | 30,320 | $584.0K | 0.01% | −614,624−95.3% | Reduced |
| Versor Investments LP | 29,046 | $559.4K | 0.10% | +14,800+103.9% | Added |
| Maryland State Retirement & Pension System | 28,764 | $554.0K | 0.01% | −22,561−44.0% | Reduced |
| State of Wyoming | 28,157 | $542.3K | 0.06% | +11,287+66.9% | Added |
| Manufacturers Life Insurance Company, The | 27,857 | $536.5K | 0.00% | −717−2.5% | Reduced |
| Creative Planning | 26,222 | $505.0K | 0.00% | +26,222 | New |
| Northwestern Mutual Wealth Management Co | 25,808 | $497.1K | 0.00% | −7,329−22.1% | Reduced |
| Yousif Capital Management, LLC | 25,632 | $493.7K | 0.01% | −5,787−18.4% | Reduced |
| P Schoenfeld Asset Management LP | 25,000 | $481.5K | 0.14% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 25,000 | $481.5K | 0.48% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 25,000 | $481.5K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,399 | $469.9K | 0.02% | −35,687−59.4% | Reduced |
| HighTower Advisors, LLC | 24,335 | $468.7K | 0.00% | +3,037+14.3% | Added |
| Fifth Third Bancorp | 24,229 | $466.7K | 0.00% | −1,258−4.9% | Reduced |
| Guggenheim Capital LLC | 22,663 | $436.5K | 0.00% | −888−3.8% | Reduced |
| Ilex Capital Partners (UK) LLP | 22,382 | $431.1K | 0.01% | +22,382 | New |
| Alliance Wealth Advisors, LLC | 21,759 | $419.1K | 0.21% | 00.0% | Unchanged |
| Comerica Bank | 21,611 | $416.2K | 0.00% | −5,760−21.0% | Reduced |
| Aquatic Capital Management LLC | 21,495 | $414.0K | 0.01% | +21,495 | New |
| Venture Visionary Partners LLC | 20,510 | $395.0K | 0.01% | −400−1.9% | Reduced |
| Pictet Asset Management Holding SA | 20,461 | $394.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20,221 | $389.5K | 0.00% | +421+2.1% | Added |
| Adviser Investments LLC | 20,000 | $385.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,544 | $376.0K | 0.00% | −915−4.5% | Reduced |
| Simplex Trading, LLC | 19,264 | $371.0K | 0.01% | −26,863−58.2% | Reduced |
| Brevan Howard Capital Management LP | 18,867 | $363.4K | 0.01% | −23,710−55.7% | Reduced |
| Teacher Retirement System of Texas | 18,704 | $360.2K | 0.00% | −3,307−15.0% | Reduced |
| Toroso Investments, LLC | 18,048 | $347.6K | 0.00% | −1,641−8.3% | Reduced |
| Clearstead Advisors, LLC | 16,961 | $326.7K | 0.00% | +172+1.0% | Added |
| Landscape Capital Management, L.L.C. | 16,859 | $324.7K | 0.02% | +16,859 | New |
| Capula Management Ltd | 16,518 | $318.1K | 0.00% | +16,518 | New |
| J.Safra Asset Management Corp | 15,787 | $304.1K | 0.02% | +576+3.8% | Added |
| Mutual of America Capital Management LLC | 15,738 | $303.1K | 0.00% | −2,953−15.8% | Reduced |