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, Q4 2025
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 360
- +13 vs. Q3 2025
- Shares held
- 130.4M
- −7.20M (−5.2%) vs. Q3 2025
- Total value
- $1.92B
- −$724.2M (−27.4%) vs. Q3 2025
- New holders
- 70
- 88 more added
- Sold out
- 57
- 128 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,408,680 | $227.3M | 0.00% | −912,255−5.6% | Reduced |
| Vanguard Group Inc | 14,302,633 | $211.0M | 0.00% | −1,050,261−6.8% | Reduced |
| HG Vora Capital Management, LLC | 6,250,000 | $92.2M | 34.81% | −1,000,000−13.8% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,044,440 | $89.2M | 3.13% | −725,000−10.7% | Reduced |
| Invesco Ltd. | 5,774,078 | $85.2M | 0.01% | −88,472−1.5% | Reduced |
| Hill Path Capital LP | 5,759,820 | $85.0M | 5.47% | 00.0% | Unchanged |
| State Street Corp | 4,488,291 | $66.2M | 0.00% | −211,503−4.5% | Reduced |
| Shapiro Capital Management LLC | 3,878,988 | $57.2M | 3.02% | −2,977,790−43.4% | Reduced |
| AQR Capital Management LLC | 3,499,700 | $51.3M | 0.03% | +3,121,051+824.3% | Added |
| Armistice Capital, LLC | 3,096,000 | $45.7M | 1.12% | +992,334+47.2% | Added |
| Earnest Partners LLC | 2,843,526 | $41.9M | 0.18% | −117,747−4.0% | Reduced |
| Bank of America Corp | 2,752,808 | $40.6M | 0.00% | −850,307−23.6% | Reduced |
| Goldman Sachs Group Inc | 2,461,836 | $36.3M | 0.01% | −3,114−0.1% | Reduced |
| Geode Capital Management, LLC | 2,405,031 | $35.5M | 0.00% | −136,820−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,127,074 | $31.4M | 0.02% | −1,803,219−45.9% | Reduced |
| Hennessy Advisors Inc | 1,993,600 | $29.4M | 1.04% | −111,100−5.3% | Reduced |
| SEI Investments Co | 1,921,105 | $28.3M | 0.03% | +146,315+8.2% | Added |
| Long Focus Capital Management, LLC | 1,880,000 | $27.7M | 1.38% | 00.0% | Unchanged |
| Morgan Stanley | 1,831,931 | $27.0M | 0.00% | +43,461+2.4% | Added |
| Kettle Hill Capital Management, LLC | 1,773,390 | $26.2M | 5.83% | +1,000,830+129.5% | Added |
| Invenomic Capital Management LP | 1,535,053 | $22.6M | 1.09% | −34,886−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,320,690 | $19.5M | 0.00% | −44,365−3.3% | Reduced |
| Nomura Holdings Inc | 1,290,223 | $19.0M | 0.05% | +698,666+118.1% | Added |
| Citadel Advisors LLC | 1,268,642 | $18.7M | 0.01% | +1,039,541+453.7% | Added |
| Dimensional Fund Advisors LP | 1,142,681 | $16.9M | 0.00% | +19,151+1.7% | Added |
| Jennison Associates LLC | 924,364 | $13.6M | 0.01% | −20,996−2.2% | Reduced |
| Assenagon Asset Management S.A. | 922,668 | $13.6M | 0.02% | +15,376+1.7% | Added |
| UBS Group AG | 903,209 | $13.3M | 0.00% | −37,998−4.0% | Reduced |
| Penn Capital Management Co Inc | 893,055 | $13.2M | 1.05% | +39,324+4.6% | Added |
| Bridgeway Capital Management, LLC | 825,160 | $12.2M | 0.26% | −253,750−23.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 817,117 | $12.1M | 0.42% | +90,935+12.5% | Added |
| Northern Trust Corp | 812,920 | $12.0M | 0.00% | −96,621−10.6% | Reduced |
| Victory Capital Management Inc | 794,763 | $11.7M | 0.01% | +35,020+4.6% | Added |
| Amundi | 782,069 | $11.5M | 0.00% | +1200.0% | Added |
| Millennium Management LLC | 760,044 | $11.2M | 0.01% | +579,864+321.8% | Added |
| Point72 Asset Management, L.P. | 727,012 | $10.7M | 0.02% | +727,012 | New |
| Bank of New York Mellon Corp | 715,564 | $10.6M | 0.00% | −52,811−6.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 713,416 | $10.5M | 1.05% | −40,837−5.4% | Reduced |
| Verition Fund Management LLC | 640,529 | $9.45M | 0.05% | −176,038−21.6% | Reduced |
| New York State Common Retirement Fund | 612,056 | $9.03M | 0.01% | +71,455+13.2% | Added |
| Principal Financial Group Inc | 607,359 | $8.96M | 0.00% | −66,945−9.9% | Reduced |
| Engineers Gate Manager LP | 567,388 | $8.37M | 0.10% | +525,536+1,255.7% | Added |
| Orvieto Partners, L.P. | 555,000 | $8.19M | 6.81% | −3,400−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | $8.12M | 0.02% | +375,964+215.5% | Added |
| Adage Capital Partners GP, L.L.C. | 527,197 | $7.78M | 0.01% | +75,000+16.6% | Added |
| Norges Bank | 502,376 | $7.41M | 0.00% | +502,376 | New |
| Wells Fargo & Company | 443,296 | $6.54M | 0.00% | −279,627−38.7% | Reduced |
| Public Sector Pension Investment Board | 442,112 | $6.52M | 0.02% | −105,872−19.3% | Reduced |
| Sequoia Financial Advisors, LLC | 432,295 | $6.38M | 0.04% | +432,295 | New |
| Marshall Wace, LLP | 413,498 | $6.10M | 0.01% | +269,716+187.6% | Added |
| Federated Hermes, Inc. | 391,887 | $5.78M | 0.01% | −417,298−51.6% | Reduced |
| Canada Pension Plan Investment Board | 367,900 | $5.43M | 0.00% | −222,300−37.7% | Reduced |
| Ameriprise Financial Inc | 351,879 | $5.19M | 0.00% | +62,963+21.8% | Added |
| Jane Street Group, LLC | 348,036 | $5.13M | 0.01% | +196,117+129.1% | Added |
| Edgestream Partners, L.P. | 341,707 | $5.04M | 0.14% | +341,707 | New |
| FMR LLC | 339,086 | $5.00M | 0.00% | +102,051+43.1% | Added |
| Legal & General Group Plc | 336,281 | $4.96M | 0.00% | −25,847−7.1% | Reduced |
| Susquehanna International Group, LLP | 332,022 | $4.90M | 0.01% | −415,051−55.6% | Reduced |
| Peregrine Capital Management LLC | 329,896 | $4.87M | 0.15% | +15,208+4.8% | Added |
| Quantinno Capital Management LP | 311,631 | $4.60M | 0.01% | +192,003+160.5% | Added |
| Hudson Bay Capital Management LP | 310,748 | $4.58M | 0.03% | −1,333,940−81.1% | Reduced |
| UBS Asset Management Americas Inc | 297,632 | $4.39M | 0.00% | +3,039+1.0% | Added |
| Tudor Investment Corp Et Al | 284,943 | $4.20M | 0.02% | +284,943 | New |
| Envestnet Asset Management Inc | 282,939 | $4.17M | 0.00% | −50,714−15.2% | Reduced |
| NewEdge Wealth, LLC | 278,884 | $4.11M | 0.05% | −515,419−64.9% | Reduced |
| Swiss National Bank | 273,384 | $4.03M | 0.00% | −4,300−1.5% | Reduced |
| Russell Investments Group, Ltd. | 271,947 | $4.01M | 0.00% | +76,230+38.9% | Added |
| Natixis Advisors, L.P. | 271,689 | $4.01M | 0.01% | −73,474−21.3% | Reduced |
| Rhumbline Advisers | 265,589 | $3.92M | 0.00% | −12,709−4.6% | Reduced |
| Winton Group Ltd | 260,988 | $3.85M | 0.13% | +260,988 | New |
| First Trust Advisors LP | 258,169 | $3.81M | 0.00% | −9,973−3.7% | Reduced |
| J. Goldman & Co LP | 233,917 | $3.45M | 0.13% | −364,524−60.9% | Reduced |
| Driehaus Capital Management LLC | 228,679 | $3.37M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 220,170 | $3.25M | 0.24% | −50,104−18.5% | Reduced |
| Barclays PLC | 209,250 | $3.09M | 0.00% | +21,936+11.7% | Added |
| California Public Employees Retirement System | 205,842 | $3.04M | 0.00% | −55,184−21.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 194,365 | $2.87M | 0.04% | +183,176+1,637.1% | Added |
| Nuveen, LLC | 192,819 | $2.84M | 0.00% | −20,870−9.8% | Reduced |
| American Century Companies Inc | 189,067 | $2.79M | 0.00% | +139,104+278.4% | Added |
| Clearline Capital LP | 187,594 | $2.77M | 0.21% | −37,435−16.6% | Reduced |
| CastleKnight Management LP | 185,700 | $2.74M | 0.16% | −73,300−28.3% | Reduced |
| New York State Teachers Retirement System | 184,200 | $2.72M | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 182,150 | $2.69M | 1.89% | +6,000+3.4% | Added |
| State of Wisconsin Investment Board | 180,865 | $2.67M | 0.01% | +35,573+24.5% | Added |
| Squarepoint Ops LLC | 179,026 | $2.64M | 0.01% | −1,032,535−85.2% | Reduced |
| Allianz Asset Management GmbH | 163,208 | $2.41M | 0.00% | +59,511+57.4% | Added |
| Seven Six Capital Management, LLC | 160,600 | $2.37M | 2.38% | +160,600 | New |
| State of New Jersey Common Pension Fund D | 156,748 | $2.31M | 0.01% | +44,797+40.0% | Added |
| NFJ Investment Group, LLC | 154,551 | $2.28M | 0.08% | +10,963+7.6% | Added |
| Group One Trading, L.P. | 153,715 | $2.27M | 0.07% | −1,379−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 153,045 | $2.26M | 0.18% | −4,168−2.7% | Reduced |
| SG Americas Securities, LLC | 149,710 | $2.21M | 0.00% | +114,892+330.0% | Added |
| Dark Forest Capital Management LP | 147,740 | $2.18M | 0.10% | +7,322+5.2% | Added |
| State Board of Administration of Florida Retirement System | 146,247 | $2.16M | 0.00% | −14,250−8.9% | Reduced |
| Quantbot Technologies LP | 129,832 | $1.92M | 0.06% | +85,052+189.9% | Added |
| California State Teachers Retirement System | 129,437 | $1.91M | 0.00% | −4,371−3.3% | Reduced |
| Price T Rowe Associates Inc | 128,296 | $1.89M | 0.00% | +3,444+2.8% | Added |
| Prudential Financial Inc | 120,410 | $1.78M | 0.00% | −15,656−11.5% | Reduced |
| Pathstone Holdings, LLC | 119,135 | $1.76M | 0.01% | −54,098−31.2% | Reduced |
| D. E. Shaw & Co., Inc. | 118,610 | $1.75M | 0.00% | +37,810+46.8% | Added |