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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.

Q4 2025 vs. Q3 2025

How the institutions holding PENN Entertainment, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of PENN: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3503360+13
Shares137.6M37.9K130.4M−7.20M (−5.2%)
Value$2.65B$746.0K$1.92B−$724.2M (−27.4%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to PENN in Q4 2025
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.727,012$10.7M0.02%
Norges Bank502,376$7.41M0.00%
Sequoia Financial Advisors, LLC432,295$6.38M0.04%
Edgestream Partners, L.P.341,707$5.04M0.14%
Tudor Investment Corp Et Al284,943$4.20M0.02%
Winton Group Ltd260,988$3.85M0.13%
Seven Six Capital Management, LLC160,600$2.37M2.38%
HRT Financial LP107,314$1.58M0.00%
HBK Investments L P71,467$1.05M0.01%
Mariner, LLC59,841$882.6K0.00%
Cerity Partners LLC52,950$781.0K0.00%
Oak Thistle LLC48,228$711.4K0.10%
Jain Global LLC35,748$527.3K0.01%
ExodusPoint Capital Management, LP35,715$526.8K0.01%
Walleye Trading LLC35,439$522.7K0.01%
Campbell & CO Investment Adviser LLC34,897$514.7K0.02%
Counterpoint Mutual Funds LLC34,222$504.8K0.04%
Lido Advisors, LLC27,688$420.0K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.27,683$410.1K0.00%
MYDA Advisors LLC25,000$368.8K0.10%
Graham Capital Management, L.P.23,196$342.1K0.01%
Captrust Financial Advisors22,042$325.1K0.00%
III Capital Management20,000$295.0K0.07%
Evergreen Capital Management LLC18,703$275.9K0.01%
Cygnus Capital Advisors, LLC18,600$274.0K0.20%
RMB Capital Management, LLC18,093$266.9K0.00%
Janney Montgomery Scott LLC14,882$220.0K0.00%
Boothbay Fund Management, LLC14,821$218.6K0.01%
Sage Investment Advisers LLC14,190$209.3K0.16%
Profund Advisors LLC13,140$193.8K0.01%
Merit Financial Group, LLC13,030$192.2K0.00%
Alpine Global Management, LLC11,920$175.8K0.04%
Colony Group, LLC11,731$173.0K0.00%
Lecap Asset Management Ltd10,916$161.0K0.06%
Pallas Capital Advisors LLC10,606$156.4K0.01%
BTG Pactual Asset Management US LLC10,472$154.5K0.02%
Wexford Capital LP7,003$103.3K0.03%
Kestra Advisory Services, LLC6,370$94.0K0.00%
Triumph Capital Management3,200$47.2K0.01%
Modus Advisors, LLC3,156$46.6K0.01%
Parallax Volatility Advisers, L.P.2,520$37.2K0.00%
Quarry LP2,408$35.5K0.01%
Los Angeles Capital Management LLC842$14.0K0.00%
Basecamp Wealth Advisors LLC779$11.5K0.00%
True Wealth Design, LLC735$10.8K0.00%
Torren Management, LLC605$8.92K0.00%
Cullen/Frost Bankers, Inc.600$8.85K0.00%
Vision Retirement, LLC588$8.67K0.00%
Pinnacle Wealth Planning Services, Inc.585$8.63K0.00%
SHP Wealth Management500$7.38K0.00%
International Assets Investment Management, LLC415$6.12K0.00%
Activest Wealth Management352$5.19K0.00%
Flagship Harbor Advisors, LLC173$2.55K0.00%
Three Bearings Fiduciary Advisors, Inc.100$1.28K0.00%
Bravera Wealth81$1.20K0.00%
Motiv8 Investments LLC100$1.00K0.00%
Tompkins Financial Corp59$8700.00%
Blueline Advisors LLC50$7380.00%
Laurel Wealth Advisors LLC46$6790.00%
Elyxium Wealth, LLC35$5160.00%
First Command Advisory Services, Inc.34$5020.00%
UMA Financial Services, Inc.31$4580.00%
Ankerstar Wealth, LLC14$2070.00%
Tucker Asset Management LLC9$1330.00%
Gilpin Wealth Management, LLC9$1330.00%
MV Capital Management, Inc.8$1180.00%
Dunhill Financial, LLC4$640.00%
Assetmark, Inc4$590.00%
SageView Advisory Group, LLC4$590.00%
Murphy, Middleton, Hinkle & Parker, Inc.1,453––

Sold out (57)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of PENN in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Empowered Funds, LLC662,151$12.8M
Balyasny Asset Management LLC524,644$10.1M
Contrarius Group Holdings Ltd383,713$7.39M
Trexquant Investment LP319,614$6.16M
ING Groep NV300,600$5.79M
Susquehanna Advisors Group, Inc.225,309$4.34M
Capital Fund Management S.A.174,291$3.36M
Maverick Capital LtdSuperinvestorMaverick Capital131,710$2.54M
Lighthouse Investment Partners, LLC99,525$1.92M
Caxton Associates LLP94,079$1.81M
Y-Intercept (Hong Kong) Ltd75,592$1.46M
Shay Capital LLC50,784$978.1K
Mitsubishi UFJ Trust & Banking Corp47,918$922.9K
Headlands Technologies LLC43,588$839.5K
Axq Capital, LP43,169$831.4K
Cinctive Capital Management LP42,153$811.9K
IMC-Chicago, LLC41,306$795.6K
Schonfeld Strategic Advisors LLC39,570$762.1K
Two Sigma Investments, LP37,121$715.0K
P Schoenfeld Asset Management LP25,000$481.5K
Cruiser Capital Advisors, LLC25,000$481.5K
Fountainhead AM, LLC25,000$481.5K
Ilex Capital Partners (UK) LLP22,382$431.1K
Aquatic Capital Management LLC21,495$414.0K
Venture Visionary Partners LLC20,510$395.0K
Adviser Investments LLC20,000$385.2K
Simplex Trading, LLC19,264$371.0K
Teacher Retirement System of Texas18,704$360.2K
Toroso Investments, LLC18,048$347.6K
Krilogy Financial LLC17,106$279.7K
Sherbrooke Park Advisers LLC13,587$261.7K
Qsemble Capital Management, LP12,930$249.0K
SCS Capital Management LLC12,275$236.4K
Harbor Advisors LLC12,000$231.1K
Neo Ivy Capital Management11,626$223.9K
DRW Securities, LLC11,172$219.8K
Adalta Capital Management LLC7,300$140.6K
Advisory Services Network, LLC6,310$121.5K
Byrne Asset Management LLC2,980$57.4K
Cloud Capital Management, LLC2,848$54.0K
ISAM Funds (UK) Ltd1,584$30.5K
Principal Securities, Inc.838$16.1K
WPG Advisers, LLC732$14.1K
Pilgrim Partners Asia Pte Ltd500$9.63K
Caitong International Asset Management Co., Ltd494$9.51K
Ameritas Advisory Services, LLC446$8.59K
Wealthspire Advisors, LLC387$7.45K
Anchor Investment Management, LLC300$5.78K
Innovative Advisory Group, LLC103$1.98K
West Branch Capital LLC100$1.54K
Fortitude Family Office, LLC78$1.50K
Atlantic Trust, LLC47$906
TruNorth Capital Management, LLC41$790
Rialto Wealth Management, LLC40$771
Grey Fox Wealth Advisors, LLC28$539
Cromwell Holdings LLC24$463
Financial Perspectives, Inc4$77

Not filed for Q4 2025 yet (3)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Wolverine Trading, LLC37,532$739.8K
Abich Financial Wealth Management LLC325$6.26K
Hemington Wealth Management50$0