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, Q1 2026
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2026. 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
- 371
- +18 vs. Q4 2025
- Shares held
- 139.3M
- +24.0M (+20.8%) vs. Q4 2025
- Total value
- $2.09B
- +$391.3M (+23.0%) vs. Q4 2025
- New holders
- 72
- 100 more added
- Sold out
- 54
- 121 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,693,280 | $235.9M | 0.00% | +284,600+1.8% | Added |
| Vanguard Portfolio Management LLC | 8,368,971 | $125.8M | 0.01% | +8,368,971 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,044,440 | $90.8M | 2.85% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 6,026,998 | $90.6M | 0.00% | +6,026,998 | New |
| Hill Path Capital LP | 5,759,820 | $86.6M | 6.32% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 5,675,000 | $85.3M | 44.71% | −575,000−9.2% | Reduced |
| Invesco Ltd. | 5,126,781 | $77.1M | 0.01% | −647,297−11.2% | Reduced |
| State Street Corp | 4,365,788 | $65.6M | 0.00% | −122,503−2.7% | Reduced |
| Bank of America Corp | 4,351,310 | $65.4M | 0.00% | +1,598,502+58.1% | Added |
| Goldman Sachs Group Inc | 3,914,748 | $58.8M | 0.01% | +1,452,912+59.0% | Added |
| AQR Capital Management LLC | 2,961,304 | $43.4M | 0.02% | −538,396−15.4% | Reduced |
| Earnest Partners LLC | 2,827,208 | $42.5M | 0.18% | −16,318−0.6% | Reduced |
| Shapiro Capital Management LLC | 2,804,858 | $42.2M | 2.63% | −1,074,130−27.7% | Reduced |
| Citadel Advisors LLC | 2,570,752 | $38.6M | 0.03% | +1,302,110+102.6% | Added |
| Balyasny Asset Management LLC | 2,437,292 | $36.6M | 0.07% | +2,437,292 | New |
| Geode Capital Management, LLC | 2,345,906 | $35.3M | 0.00% | −59,125−2.5% | Reduced |
| Morgan Stanley | 2,335,568 | $35.1M | 0.00% | +503,637+27.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,323,554 | $34.9M | 0.02% | +196,480+9.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,168,909 | $32.6M | 0.11% | +2,168,909 | New |
| Long Focus Capital Management, LLC | 2,150,000 | $32.3M | 1.42% | +270,000+14.4% | Added |
| Bamco Inc | 2,092,244 | $31.4M | 0.09% | +2,092,244 | New |
| SEI Investments Co | 1,888,248 | $28.4M | 0.03% | −32,857−1.7% | Reduced |
| Hennessy Advisors Inc | 1,804,900 | $27.1M | 0.98% | −188,700−9.5% | Reduced |
| Armistice Capital, LLC | 1,578,000 | $23.7M | 0.78% | −1,518,000−49.0% | Reduced |
| Invenomic Capital Management LP | 1,544,767 | $23.2M | 1.07% | +9,714+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,469,831 | $22.1M | 0.00% | +149,141+11.3% | Added |
| Palidye Holdings (Caymans) Ltd | 1,400,000 | $21.0M | 3.90% | +1,400,000 | New |
| UBS Group AG | 1,233,651 | $18.5M | 0.00% | +330,442+36.6% | Added |
| Millennium Management LLC | 1,158,082 | $17.4M | 0.01% | +398,038+52.4% | Added |
| Kettle Hill Capital Management, LLC | 1,133,624 | $17.0M | 4.27% | −639,766−36.1% | Reduced |
| Penn Capital Management Co Inc | 1,116,813 | $16.8M | 1.30% | +223,758+25.1% | Added |
| Dimensional Fund Advisors LP | 1,065,355 | $16.0M | 0.00% | −77,326−6.8% | Reduced |
| Northern Trust Corp | 877,898 | $13.2M | 0.00% | +64,978+8.0% | Added |
| Susquehanna International Group, LLP | 874,717 | $13.1M | 0.02% | +542,695+163.5% | Added |
| Vanguard Fiduciary Trust Co | 796,729 | $12.0M | 0.00% | +796,729 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 796,180 | $12.0M | 0.03% | +245,770+44.7% | Added |
| Bridgeway Capital Management, LLC | 795,160 | $12.0M | 0.24% | −30,000−3.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 773,591 | $11.6M | 1.15% | +60,175+8.4% | Added |
| Victory Capital Management Inc | 768,147 | $11.5M | 0.01% | −26,616−3.3% | Reduced |
| Engineers Gate Manager LP | 741,255 | $11.1M | 0.14% | +173,867+30.6% | Added |
| New York State Common Retirement Fund | 715,068 | $10.7M | 0.02% | +103,012+16.8% | Added |
| Jennison Associates LLC | 693,172 | $10.4M | 0.01% | −231,192−25.0% | Reduced |
| Bank of New York Mellon Corp | 687,068 | $10.3M | 0.00% | −28,496−4.0% | Reduced |
| Orvieto Partners, L.P. | 643,400 | $9.67M | 8.28% | +88,400+15.9% | Added |
| BNP Paribas Arbitrage, SA | 638,632 | $9.60M | 0.01% | +584,344+1,076.4% | Added |
| Quantinno Capital Management LP | 630,960 | $9.48M | 0.02% | +319,329+102.5% | Added |
| Jane Street Group, LLC | 617,511 | $9.28M | 0.01% | +269,475+77.4% | Added |
| Principal Financial Group Inc | 617,195 | $9.28M | 0.00% | +9,836+1.6% | Added |
| Woodline Partners LP | 564,409 | $8.48M | 0.03% | +564,409 | New |
| BW Gestao de Investimentos Ltda. | 534,514 | $8.03M | 0.36% | −282,603−34.6% | Reduced |
| Verition Fund Management LLC | 500,371 | $7.52M | 0.07% | −140,158−21.9% | Reduced |
| Empowered Funds, LLC | 489,760 | $7.36M | 0.05% | +489,760 | New |
| FMR LLC | 484,928 | $7.29M | 0.00% | +145,842+43.0% | Added |
| CastleKnight Management LP | 483,800 | $7.27M | 0.34% | +298,100+160.5% | Added |
| Public Sector Pension Investment Board | 455,654 | $6.85M | 0.02% | +13,542+3.1% | Added |
| Federated Hermes, Inc. | 416,166 | $6.25M | 0.01% | +24,279+6.2% | Added |
| Natixis Advisors, L.P. | 413,630 | $6.22M | 0.01% | +141,941+52.2% | Added |
| Squarepoint Ops LLC | 411,285 | $6.18M | 0.01% | +232,259+129.7% | Added |
| Russell Investments Group, Ltd. | 392,868 | $5.89M | 0.01% | +120,921+44.5% | Added |
| Ameriprise Financial Inc | 337,111 | $5.07M | 0.00% | −14,768−4.2% | Reduced |
| Jones Financial Companies LLLP | 361,414 | $4.98M | 0.00% | +357,771+9,820.8% | Added |
| Diametric Capital, LP | 323,845 | $4.87M | 1.28% | +323,845 | New |
| Susquehanna Portfolio Strategies, LLC | 318,805 | $4.79M | 0.07% | +124,440+64.0% | Added |
| UBS Asset Management Americas Inc | 305,218 | $4.59M | 0.00% | +7,586+2.5% | Added |
| Prelude Capital Management, LLC | 304,297 | $4.57M | 0.35% | +84,127+38.2% | Added |
| Envestnet Asset Management Inc | 302,066 | $4.54M | 0.00% | +19,127+6.8% | Added |
| Peregrine Capital Management LLC | 300,859 | $4.52M | 0.17% | −29,037−8.8% | Reduced |
| Legal & General Group Plc | 297,088 | $4.46M | 0.00% | −39,193−11.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 284,008 | $4.27M | 0.01% | −243,189−46.1% | Reduced |
| Algert Global LLC | 279,390 | $4.20M | 0.06% | +279,390 | New |
| Tudor Investment Corp Et Al | 276,395 | $4.15M | 0.02% | −8,548−3.0% | Reduced |
| Swiss National Bank | 273,384 | $4.11M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 258,842 | $3.89M | 0.00% | −184,454−41.6% | Reduced |
| Seven Six Capital Management, LLC | 258,700 | $3.89M | 4.18% | +98,100+61.1% | Added |
| Rhumbline Advisers | 251,888 | $3.79M | 0.00% | −13,701−5.2% | Reduced |
| Barclays PLC | 245,467 | $3.69M | 0.00% | +36,217+17.3% | Added |
| Point72 Asset Management, L.P. | 242,880 | $3.65M | 0.01% | −484,132−66.6% | Reduced |
| Citigroup Inc | 213,163 | $3.20M | 0.00% | +102,978+93.5% | Added |
| Quantbot Technologies LP | 210,604 | $3.17M | 0.13% | +80,772+62.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 205,648 | $3.09M | 0.06% | +205,648 | New |
| Nuveen, LLC | 204,337 | $3.07M | 0.00% | +11,518+6.0% | Added |
| American Century Companies Inc | 200,341 | $3.01M | 0.00% | +11,274+6.0% | Added |
| Gotham Asset Management, LLC | 199,569 | $3.00M | 0.01% | +199,569 | New |
| Paloma Partners Management Co | 190,000 | $2.86M | 1.61% | +190,000 | New |
| Clearline Capital LP | 187,594 | $2.82M | 0.22% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 181,537 | $2.73M | 0.00% | +181,537 | New |
| NFJ Investment Group, LLC | 176,854 | $2.66M | 0.10% | +22,303+14.4% | Added |
| State of New Jersey Common Pension Fund D | 168,712 | $2.54M | 0.01% | +11,964+7.6% | Added |
| California State Teachers Retirement System | 166,074 | $2.50M | 0.00% | +36,637+28.3% | Added |
| J. Goldman & Co LP | 157,918 | $2.37M | 0.11% | −75,999−32.5% | Reduced |
| XTX Topco Ltd | 155,379 | $2.34M | 0.04% | +116,446+299.1% | Added |
| State of Wisconsin Investment Board | 151,292 | $2.27M | 0.01% | −29,573−16.4% | Reduced |
| Bridgewater Associates, LP | 150,388 | $2.26M | 0.01% | +150,388 | New |
| Shellback Capital, LP | 150,000 | $2.25M | 0.32% | +150,000 | New |
| New York State Teachers Retirement System | 147,561 | $2.22M | 0.00% | −36,639−19.9% | Reduced |
| State Board of Administration of Florida Retirement System | 142,895 | $2.15M | 0.00% | −3,352−2.3% | Reduced |
| Price T Rowe Associates Inc | 138,619 | $2.08M | 0.00% | +10,323+8.0% | Added |
| Assenagon Asset Management S.A. | 122,136 | $1.84M | 0.00% | −800,532−86.8% | Reduced |
| Prudential Financial Inc | 119,105 | $1.79M | 0.00% | −1,305−1.1% | Reduced |
| Summit Trail Advisors, LLC | 115,263 | $1.73M | 0.02% | +11,042+10.6% | Added |