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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 35,715 | $526.8K | 0.01% | +35,715 | New |
| Jain Global LLC | 35,748 | $527.3K | 0.01% | +35,748 | New |
| Teachers Retirement System of the State of Kentucky | 35,816 | $529.0K | 0.00% | −5,907−14.2% | Reduced |
| Baron Wealth Management LLC | 36,363 | $536.4K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 37,003 | $545.8K | 0.00% | −18,104−32.9% | Reduced |
| State of Wyoming | 37,070 | $546.8K | 0.06% | +8,913+31.7% | Added |
| Mirabella Financial Services LLP | 37,323 | $550.5K | 0.05% | +25,779+223.3% | Added |
| Gabelli Funds LLC | 38,000 | $560.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,796 | $572.2K | 0.00% | −3,535−8.4% | Reduced |
| XTX Topco Ltd | 38,933 | $574.3K | 0.02% | +14,534+59.6% | Added |
| Atom Investors LP | 39,593 | $584.0K | 0.05% | −19,888−33.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $590.0K | 0.05% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 40,006 | $590.1K | 0.03% | +24,219+153.4% | Added |
| Creative Planning | 41,084 | $606.0K | 0.00% | +14,862+56.7% | Added |
| Public Employees Retirement System of Ohio | 43,452 | $640.9K | 0.00% | −3,146−6.8% | Reduced |
| Amalgamated Bank | 43,949 | $648.0K | 0.00% | +575+1.3% | Added |
| Guggenheim Capital LLC | 44,025 | $649.4K | 0.00% | +21,362+94.3% | Added |
| Walleye Capital LLC | 46,921 | $692.1K | 0.00% | +13,432+40.1% | Added |
| Sanctuary Advisors, LLC | 47,174 | $695.8K | 0.00% | +5,191+12.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,544 | $701.3K | 0.00% | +5,207+12.3% | Added |
| Oak Thistle LLC | 48,228 | $711.4K | 0.10% | +48,228 | New |
| Wealth Enhancement Advisory Services, LLC | 50,426 | $746.8K | 0.00% | +37,006+275.8% | Added |
| Mercer Global Advisors Inc | 52,814 | $779.0K | 0.00% | +40,493+328.7% | Added |
| Cerity Partners LLC | 52,950 | $781.0K | 0.00% | +52,950 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $783.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54,288 | $800.7K | 0.00% | −54,402−50.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $809.2K | 0.04% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 55,075 | $812.4K | 0.01% | +19,500+54.8% | Added |
| MML Investors Services, LLC | 56,447 | $832.6K | 0.00% | +365+0.7% | Added |
| JPMorgan Chase & Co | 57,349 | $845.9K | 0.00% | −1,069,725−94.9% | Reduced |
| Louisiana State Employees Retirement System | 58,500 | $862.9K | 0.01% | −6,100−9.4% | Reduced |
| Alliancebernstein L.P. | 59,125 | $872.1K | 0.00% | +18,201+44.5% | Added |
| Deutsche Bank AG | 59,264 | $874.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 59,841 | $882.6K | 0.00% | +59,841 | New |
| Treasurer of the State of North Carolina | 60,491 | $892.0K | 0.00% | −6,567−9.8% | Reduced |
| Janus Henderson Group PLC | 63,062 | $929.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 63,193 | $932.1K | 0.01% | −1,964−3.0% | Reduced |
| State of Alaska, Department of Revenue | 65,046 | $959.0K | 0.01% | −5,650−8.0% | Reduced |
| Wolverine Asset Management LLC | 66,526 | $981.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 66,975 | $987.9K | 0.00% | −314,748−82.5% | Reduced |
| Stifel Financial Corp | 69,613 | $1.03M | 0.00% | −36,491−34.4% | Reduced |
| Quinn Opportunity Partners LLC | 70,340 | $1.04M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 71,467 | $1.05M | 0.01% | +71,467 | New |
| Acorn Financial Advisory Services Inc | 75,044 | $1.11M | 0.16% | +1,866+2.5% | Added |
| Readystate Asset Management LP | 77,749 | $1.15M | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 78,761 | $1.16M | 0.01% | −3,839−4.6% | Reduced |
| Brevan Howard Capital Management LP | 79,436 | $1.17M | 0.02% | +60,569+321.0% | Added |
| Versor Investments LP | 81,046 | $1.20M | 0.19% | +52,000+179.0% | Added |
| Illinois Municipal Retirement Fund | 82,302 | $1.21M | 0.02% | +5,812+7.6% | Added |
| Thrivent Financial for Lutherans | 87,778 | $1.29M | 0.00% | −13,582−13.4% | Reduced |
| South Dakota Investment Council | 89,011 | $1.31M | 0.02% | −18,300−17.1% | Reduced |
| CWM, LLC | 92,056 | $1.36M | 0.00% | +84,092+1,055.9% | Added |
| VestGen Advisors, LLC | 97,237 | $1.43M | 0.06% | −51−0.1% | Reduced |
| Cetera Investment Advisers | 97,297 | $1.44M | 0.00% | −23,501−19.5% | Reduced |
| Summit Trail Advisors, LLC | 104,221 | $1.54M | 0.03% | +36,996+55.0% | Added |
| HRT Financial LP | 107,314 | $1.58M | 0.00% | +107,314 | New |
| Great West Life Assurance Co | 109,615 | $1.62M | 0.00% | −9,072−7.6% | Reduced |
| Covalent Partners LLC | 110,000 | $1.62M | 14.19% | +35,000+46.7% | Added |
| Citigroup Inc | 110,185 | $1.63M | 0.00% | +13,819+14.3% | Added |
| D. E. Shaw & Co., Inc. | 118,610 | $1.75M | 0.00% | +37,810+46.8% | Added |
| Pathstone Holdings, LLC | 119,135 | $1.76M | 0.01% | −54,098−31.2% | Reduced |
| Prudential Financial Inc | 120,410 | $1.78M | 0.00% | −15,656−11.5% | Reduced |
| Price T Rowe Associates Inc | 128,296 | $1.89M | 0.00% | +3,444+2.8% | Added |
| California State Teachers Retirement System | 129,437 | $1.91M | 0.00% | −4,371−3.3% | Reduced |
| Quantbot Technologies LP | 129,832 | $1.92M | 0.06% | +85,052+189.9% | Added |
| State Board of Administration of Florida Retirement System | 146,247 | $2.16M | 0.00% | −14,250−8.9% | Reduced |
| Dark Forest Capital Management LP | 147,740 | $2.18M | 0.10% | +7,322+5.2% | Added |
| SG Americas Securities, LLC | 149,710 | $2.21M | 0.00% | +114,892+330.0% | Added |
| Harbor Capital Advisors, Inc. | 153,045 | $2.26M | 0.18% | −4,168−2.7% | Reduced |
| Group One Trading, L.P. | 153,715 | $2.27M | 0.07% | −1,379−0.9% | Reduced |
| NFJ Investment Group, LLC | 154,551 | $2.28M | 0.08% | +10,963+7.6% | Added |
| State of New Jersey Common Pension Fund D | 156,748 | $2.31M | 0.01% | +44,797+40.0% | Added |
| Seven Six Capital Management, LLC | 160,600 | $2.37M | 2.38% | +160,600 | New |
| Allianz Asset Management GmbH | 163,208 | $2.41M | 0.00% | +59,511+57.4% | Added |
| Squarepoint Ops LLC | 179,026 | $2.64M | 0.01% | −1,032,535−85.2% | Reduced |
| State of Wisconsin Investment Board | 180,865 | $2.67M | 0.01% | +35,573+24.5% | Added |
| Hedges Asset Management LLC | 182,150 | $2.69M | 1.89% | +6,000+3.4% | Added |
| New York State Teachers Retirement System | 184,200 | $2.72M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 185,700 | $2.74M | 0.16% | −73,300−28.3% | Reduced |
| Clearline Capital LP | 187,594 | $2.77M | 0.21% | −37,435−16.6% | Reduced |
| American Century Companies Inc | 189,067 | $2.79M | 0.00% | +139,104+278.4% | Added |
| Nuveen, LLC | 192,819 | $2.84M | 0.00% | −20,870−9.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 194,365 | $2.87M | 0.04% | +183,176+1,637.1% | Added |
| California Public Employees Retirement System | 205,842 | $3.04M | 0.00% | −55,184−21.1% | Reduced |
| Barclays PLC | 209,250 | $3.09M | 0.00% | +21,936+11.7% | Added |
| Prelude Capital Management, LLC | 220,170 | $3.25M | 0.24% | −50,104−18.5% | Reduced |
| Driehaus Capital Management LLC | 228,679 | $3.37M | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 233,917 | $3.45M | 0.13% | −364,524−60.9% | Reduced |
| First Trust Advisors LP | 258,169 | $3.81M | 0.00% | −9,973−3.7% | Reduced |
| Winton Group Ltd | 260,988 | $3.85M | 0.13% | +260,988 | New |
| Rhumbline Advisers | 265,589 | $3.92M | 0.00% | −12,709−4.6% | Reduced |
| Natixis Advisors, L.P. | 271,689 | $4.01M | 0.01% | −73,474−21.3% | Reduced |
| Russell Investments Group, Ltd. | 271,947 | $4.01M | 0.00% | +76,230+38.9% | Added |
| Swiss National Bank | 273,384 | $4.03M | 0.00% | −4,300−1.5% | Reduced |
| NewEdge Wealth, LLC | 278,884 | $4.11M | 0.05% | −515,419−64.9% | Reduced |
| Envestnet Asset Management Inc | 282,939 | $4.17M | 0.00% | −50,714−15.2% | Reduced |
| Tudor Investment Corp Et Al | 284,943 | $4.20M | 0.02% | +284,943 | New |
| UBS Asset Management Americas Inc | 297,632 | $4.39M | 0.00% | +3,039+1.0% | Added |
| Hudson Bay Capital Management LP | 310,748 | $4.58M | 0.03% | −1,333,940−81.1% | Reduced |
| Quantinno Capital Management LP | 311,631 | $4.60M | 0.01% | +192,003+160.5% | Added |