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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.

Q1 2026 vs. Q4 2025

How the institutions holding PENN Entertainment, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of PENN: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders3607371+18
Shares130.4M15.0M139.3M+24.0M (+20.8%)
Value$1.92B$221.4M$2.09B+$391.3M (+23.0%)

7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to PENN in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC8,368,971$125.8M0.01%
Vanguard Capital Management LLC6,026,998$90.6M0.00%
Balyasny Asset Management LLC2,437,292$36.6M0.07%
Fuller & Thaler Asset Management, Inc.2,168,909$32.6M0.11%
Bamco Inc2,092,244$31.4M0.09%
Palidye Holdings (Caymans) Ltd1,400,000$21.0M3.90%
Vanguard Fiduciary Trust Co796,729$12.0M0.00%
Woodline Partners LP564,409$8.48M0.03%
Empowered Funds, LLC489,760$7.36M0.05%
Diametric Capital, LP323,845$4.87M1.28%
Algert Global LLC279,390$4.20M0.06%
Y-Intercept (Hong Kong) Ltd205,648$3.09M0.06%
Gotham Asset Management, LLC199,569$3.00M0.01%
Paloma Partners Management Co190,000$2.86M1.61%
Vanguard Global Advisers, LLC181,537$2.73M0.00%
Bridgewater Associates, LP150,388$2.26M0.01%
Shellback Capital, LP150,000$2.25M0.32%
Vanguard Asset Management, Ltd99,366$1.49M0.00%
Worldquant Millennium Advisors LLC91,060$1.37M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital63,799$958.9K0.01%
Whitebox Advisors LLC49,065$737.4K0.01%
Headlands Technologies LLC48,360$726.9K0.08%
Lazard Asset Management LLC43,777$658.0K0.00%
Mitsubishi UFJ Trust & Banking Corp42,636$640.8K0.00%
Occudo Quantitative Strategies LP34,539$603.1K0.03%
Simplex Trading, LLC38,124$573.0K0.02%
Schonfeld Strategic Advisors LLC37,022$556.4K0.00%
Water Island Capital LLC35,000$526.0K0.07%
Lighthouse Investment Partners, LLC34,745$522.2K0.02%
Vanguard Investments Australia, Ltd.34,565$519.5K0.00%
Capstone Investment Advisors, LLC33,255$499.8K0.00%
CI Private Wealth, LLC32,941$490.2K0.00%
Quadrature Capital Ltd29,775$447.5K0.01%
Two Sigma Securities, LLC26,896$404.2K0.05%
Jump Financial, LLC26,185$393.6K0.01%
Neuberger Berman Group LLC25,031$376.2K0.00%
Inceptionr LLC20,787$312.4K0.08%
DRW Securities, LLC16,177$243.1K0.01%
Skopos Labs, Inc.15,692$235.9K0.01%
Cinctive Capital Management LP15,544$233.6K0.02%
Oppenheimer Asset Management Inc.14,576$219.1K0.00%
Glenmede Trust Co NA11,724$176.2K0.00%
LMR Partners LLP11,677$175.5K0.00%
Xponance, Inc.10,429$156.7K0.00%
Childress Capital Advisors, LLC10,318$155.1K0.03%
Sciencast Management LP10,020$150.6K0.02%
Bayforest Capital Ltd9,635$144.8K0.16%
Aquatic Capital Management LLC3,184$47.9K0.00%
Innovative Asset Advisors Group, LLC2,905$43.7K0.03%
Caitong International Asset Management Co., Ltd2,258$33.9K0.01%
Global Wealth Strategies & Associates1,300$19.5K0.00%
Wealth Preservation Advisors, LLC445$6.69K0.01%
Twin Peaks Wealth Advisors, LLC399$6.00K0.00%
Advisory Services Network, LLC384$5.77K0.00%
Harbor Investment Advisory, LLC348$5.23K0.00%
Cedar Mountain Advisors, LLC321$4.83K0.00%
Fountainhead AM, LLC150$2.25K0.00%
Ares Financial Consulting, LLC140$2.10K0.00%
Atlantic Trust, LLC128$1.92K0.00%
MCF Advisors LLC105$1.58K0.00%
Keating Financial Advisory Services, Inc.101$1.52K0.00%
Zions Bancorporation, National Association59$8870.00%
ZRC Wealth Management, LLC54$8120.00%
Golden State Equity Partners50$7510.00%
Fortitude Family Office, LLC35$5260.00%
Investors Research Corp29$4360.00%
Napier Financial, LLC28$4200.00%
Scarborough Advisors, LLC14$2100.00%
Cromwell Holdings LLC14$2100.00%
Financial Perspectives, Inc11$1650.00%
Capital Advisors, Ltd. LLC10$00.00%
Phillip James Consulting Co.64––

Sold out (54)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of PENN in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Nomura Holdings Inc1,290,223$19.0M
Sequoia Financial Advisors, LLC432,295$6.38M
Edgestream Partners, L.P.341,707$5.04M
Hudson Bay Capital Management LP310,748$4.58M
NewEdge Wealth, LLC278,884$4.11M
First Trust Advisors LP258,169$3.81M
Driehaus Capital Management LLC228,679$3.37M
California Public Employees Retirement System205,842$3.04M
Allianz Asset Management GmbH163,208$2.41M
Illinois Municipal Retirement Fund82,302$1.21M
Versor Investments LP81,046$1.20M
Brevan Howard Capital Management LP79,436$1.17M
HBK Investments L P71,467$1.05M
Mariner, LLC59,841$882.6K
Axxcess Wealth Management, LLC55,075$812.4K
J.Safra Asset Management Corp40,006$590.1K
Atom Investors LP39,593$584.0K
Mirabella Financial Services LLP37,323$550.5K
ExodusPoint Capital Management, LP35,715$526.8K
MYDA Advisors LLC25,000$368.8K
Graham Capital Management, L.P.23,196$342.1K
RMB Capital Management, LLC18,093$266.9K
Capula Management Ltd15,598$230.1K
Janney Montgomery Scott LLC14,882$220.0K
Keybank National Association13,704$202.1K
Profund Advisors LLC13,140$193.8K
Quest Partners LLC12,991$191.6K
Alpine Global Management, LLC11,920$175.8K
Colony Group, LLC11,731$173.0K
Lecap Asset Management Ltd10,916$161.0K
Voya Investment Management LLC10,673$157.4K
Pallas Capital Advisors LLC10,606$156.4K
BTG Pactual Asset Management US LLC10,472$154.5K
Ionic Capital Management LLC10,000$147.5K
Wexford Capital LP7,003$103.3K
Kestra Advisory Services, LLC6,370$94.0K
Modus Advisors, LLC3,156$46.6K
Parallax Volatility Advisers, L.P.2,520$37.2K
Central Trust Co300$4.42K
Leonteq Securities AG299$4.41K
Flagship Harbor Advisors, LLC173$2.55K
Red Tortoise LLC126$1.86K
Bravera Wealth81$1.20K
Bare Financial Services, Inc74$1.09K
Tompkins Financial Corp59$870
Laurel Wealth Advisors LLC46$679
SOA Wealth Advisors, LLC.43$634
Elyxium Wealth, LLC35$516
Fairman Group, LLC15$221
CoreCap Advisors, LLC12$177
Tucker Asset Management LLC9$133
Assetmark, Inc4$59
SageView Advisory Group, LLC4$59
Murphy, Middleton, Hinkle & Parker, Inc.1,453–

Not filed for Q1 2026 yet (7)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc14,302,633$211.0M
Norges Bank502,376$7.41M
Hedges Asset Management LLC182,150$2.69M
Comerica Bank17,072$251.8K
CIBC Private Wealth Group, LLC7,933$117.0K
Global Retirement Partners, LLC762$11.2K
Motiv8 Investments LLC100$1.00K