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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 329,896 | $4.87M | 0.15% | +15,208+4.8% | Added |
| Susquehanna International Group, LLP | 332,022 | $4.90M | 0.01% | −415,051−55.6% | Reduced |
| Legal & General Group Plc | 336,281 | $4.96M | 0.00% | −25,847−7.1% | Reduced |
| FMR LLC | 339,086 | $5.00M | 0.00% | +102,051+43.1% | Added |
| Edgestream Partners, L.P. | 341,707 | $5.04M | 0.14% | +341,707 | New |
| Jane Street Group, LLC | 348,036 | $5.13M | 0.01% | +196,117+129.1% | Added |
| Ameriprise Financial Inc | 351,879 | $5.19M | 0.00% | +62,963+21.8% | Added |
| Canada Pension Plan Investment Board | 367,900 | $5.43M | 0.00% | −222,300−37.7% | Reduced |
| Federated Hermes, Inc. | 391,887 | $5.78M | 0.01% | −417,298−51.6% | Reduced |
| Marshall Wace, LLP | 413,498 | $6.10M | 0.01% | +269,716+187.6% | Added |
| Sequoia Financial Advisors, LLC | 432,295 | $6.38M | 0.04% | +432,295 | New |
| Public Sector Pension Investment Board | 442,112 | $6.52M | 0.02% | −105,872−19.3% | Reduced |
| Wells Fargo & Company | 443,296 | $6.54M | 0.00% | −279,627−38.7% | Reduced |
| Norges Bank | 502,376 | $7.41M | 0.00% | +502,376 | New |
| Adage Capital Partners GP, L.L.C. | 527,197 | $7.78M | 0.01% | +75,000+16.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | $8.12M | 0.02% | +375,964+215.5% | Added |
| Orvieto Partners, L.P. | 555,000 | $8.19M | 6.81% | −3,400−0.6% | Reduced |
| Engineers Gate Manager LP | 567,388 | $8.37M | 0.10% | +525,536+1,255.7% | Added |
| Principal Financial Group Inc | 607,359 | $8.96M | 0.00% | −66,945−9.9% | Reduced |
| New York State Common Retirement Fund | 612,056 | $9.03M | 0.01% | +71,455+13.2% | Added |
| Verition Fund Management LLC | 640,529 | $9.45M | 0.05% | −176,038−21.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 713,416 | $10.5M | 1.05% | −40,837−5.4% | Reduced |
| Bank of New York Mellon Corp | 715,564 | $10.6M | 0.00% | −52,811−6.9% | Reduced |
| Point72 Asset Management, L.P. | 727,012 | $10.7M | 0.02% | +727,012 | New |
| Millennium Management LLC | 760,044 | $11.2M | 0.01% | +579,864+321.8% | Added |
| Amundi | 782,069 | $11.5M | 0.00% | +1200.0% | Added |
| Victory Capital Management Inc | 794,763 | $11.7M | 0.01% | +35,020+4.6% | Added |
| Northern Trust Corp | 812,920 | $12.0M | 0.00% | −96,621−10.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 817,117 | $12.1M | 0.42% | +90,935+12.5% | Added |
| Bridgeway Capital Management, LLC | 825,160 | $12.2M | 0.26% | −253,750−23.5% | Reduced |
| Penn Capital Management Co Inc | 893,055 | $13.2M | 1.05% | +39,324+4.6% | Added |
| UBS Group AG | 903,209 | $13.3M | 0.00% | −37,998−4.0% | Reduced |
| Assenagon Asset Management S.A. | 922,668 | $13.6M | 0.02% | +15,376+1.7% | Added |
| Jennison Associates LLC | 924,364 | $13.6M | 0.01% | −20,996−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,142,681 | $16.9M | 0.00% | +19,151+1.7% | Added |
| Citadel Advisors LLC | 1,268,642 | $18.7M | 0.01% | +1,039,541+453.7% | Added |
| Nomura Holdings Inc | 1,290,223 | $19.0M | 0.05% | +698,666+118.1% | Added |
| Charles Schwab Investment Management Inc | 1,320,690 | $19.5M | 0.00% | −44,365−3.3% | Reduced |
| Invenomic Capital Management LP | 1,535,053 | $22.6M | 1.09% | −34,886−2.2% | Reduced |
| Kettle Hill Capital Management, LLC | 1,773,390 | $26.2M | 5.83% | +1,000,830+129.5% | Added |
| Morgan Stanley | 1,831,931 | $27.0M | 0.00% | +43,461+2.4% | Added |
| Long Focus Capital Management, LLC | 1,880,000 | $27.7M | 1.38% | 00.0% | Unchanged |
| SEI Investments Co | 1,921,105 | $28.3M | 0.03% | +146,315+8.2% | Added |
| Hennessy Advisors Inc | 1,993,600 | $29.4M | 1.04% | −111,100−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,127,074 | $31.4M | 0.02% | −1,803,219−45.9% | Reduced |
| Geode Capital Management, LLC | 2,405,031 | $35.5M | 0.00% | −136,820−5.4% | Reduced |
| Goldman Sachs Group Inc | 2,461,836 | $36.3M | 0.01% | −3,114−0.1% | Reduced |
| Bank of America Corp | 2,752,808 | $40.6M | 0.00% | −850,307−23.6% | Reduced |
| Earnest Partners LLC | 2,843,526 | $41.9M | 0.18% | −117,747−4.0% | Reduced |
| Armistice Capital, LLC | 3,096,000 | $45.7M | 1.12% | +992,334+47.2% | Added |
| AQR Capital Management LLC | 3,499,700 | $51.3M | 0.03% | +3,121,051+824.3% | Added |
| Shapiro Capital Management LLC | 3,878,988 | $57.2M | 3.02% | −2,977,790−43.4% | Reduced |
| State Street Corp | 4,488,291 | $66.2M | 0.00% | −211,503−4.5% | Reduced |
| Hill Path Capital LP | 5,759,820 | $85.0M | 5.47% | 00.0% | Unchanged |
| Invesco Ltd. | 5,774,078 | $85.2M | 0.01% | −88,472−1.5% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,044,440 | $89.2M | 3.13% | −725,000−10.7% | Reduced |
| HG Vora Capital Management, LLC | 6,250,000 | $92.2M | 34.81% | −1,000,000−13.8% | Reduced |
| Vanguard Group Inc | 14,302,633 | $211.0M | 0.00% | −1,050,261−6.8% | Reduced |
| BlackRock, Inc. | 15,408,680 | $227.3M | 0.00% | −912,255−5.6% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,453 | – | – | +1,453 | New |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −662,151−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −524,644−100.0% | Sold out |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −383,713−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −319,614−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −300,600−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −225,309−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −174,291−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −131,710−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −99,525−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −94,079−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,592−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,784−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −47,918−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −43,588−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −43,169−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,153−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −41,306−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,570−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,121−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −22,382−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,495−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −20,510−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,704−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,048−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |