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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.

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.

Institutional holdersQ1 2026: 371 institutions
Q1 2021: 595 institutionsQ2 2021: 585 institutionsQ3 2021: 603 institutionsQ4 2021: 572 institutionsQ1 2022: 554 institutionsQ2 2022: 495 institutionsQ3 2022: 445 institutionsQ4 2022: 465 institutionsQ1 2023: 434 institutionsQ2 2023: 395 institutionsQ3 2023: 392 institutionsQ4 2023: 427 institutionsQ1 2024: 404 institutionsQ2 2024: 382 institutionsQ3 2024: 394 institutionsQ4 2024: 382 institutionsQ1 2025: 390 institutionsQ2 2025: 362 institutionsQ3 2025: 350 institutionsQ4 2025: 360 institutionsQ1 2026: 371 institutionsQ2 2026: 381 institutions
Value heldQ1 2026: $2.09B
Q1 2021: $14.2BQ2 2021: $10.1BQ3 2021: $9.75BQ4 2021: $7.08BQ1 2022: $5.57BQ2 2022: $4.03BQ3 2022: $3.66BQ4 2022: $4.03BQ1 2023: $3.95BQ2 2023: $3.03BQ3 2023: $3.01BQ4 2023: $3.61BQ1 2024: $2.69BQ2 2024: $3.02BQ3 2024: $2.86BQ4 2024: $3.06BQ1 2025: $2.44BQ2 2025: $2.60BQ3 2025: $2.65BQ4 2025: $1.92BQ1 2026: $2.09BQ2 2026: $3.02B
Institutions holding PENN and their total value by quarter
QuarterHoldersValue
Q2 2026381$3.02B
Q1 2026371$2.09B
Q4 2025360$1.92B
Q3 2025350$2.65B
Q2 2025362$2.60B
Q1 2025390$2.44B
Q4 2024382$3.06B
Q3 2024394$2.86B
Q2 2024382$3.02B
Q1 2024404$2.69B
Q4 2023427$3.61B
Q3 2023392$3.01B
Q2 2023395$3.03B
Q1 2023434$3.95B
Q4 2022465$4.03B
Q3 2022445$3.66B
Q2 2022495$4.03B
Q1 2022554$5.57B
Q4 2021572$7.08B
Q3 2021603$9.75B
Q2 2021585$10.1B
Q1 2021595$14.2B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2025.

Institutions holding PENN in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Evergreen Capital Management LLC32,617$490.2K0.01%+13,914+74.4%Added
Capstone Investment Advisors, LLC33,255$499.8K0.00%+33,255New
Readystate Asset Management LP33,845$508.7K0.03%−43,904−56.5%Reduced
Vanguard Investments Australia, Ltd.34,565$519.5K0.00%+34,565New
Lighthouse Investment Partners, LLC34,745$522.2K0.02%+34,745New
Water Island Capital LLC35,000$526.0K0.07%+35,000New
CIBC World Markets Inc.35,265$530.0K0.00%+1,589+4.7%Added
LPL Financial LLC36,359$546.5K0.00%−644−1.7%Reduced
Baron Wealth Management LLC36,363$546.5K0.16%00.0%Unchanged
Schonfeld Strategic Advisors LLC37,022$556.4K0.00%+37,022New
Creative Planning37,616$565.4K0.00%−3,468−8.4%Reduced
Arizona State Retirement System38,099$572.6K0.00%−697−1.8%Reduced
Simplex Trading, LLC38,124$573.0K0.02%+38,124New
Public Employees Retirement System of Ohio38,240$574.7K0.00%−5,212−12.0%Reduced
Sanctuary Advisors, LLC38,927$585.1K0.00%−8,247−17.5%Reduced
Amalgamated Bank39,538$594.0K0.00%−4,411−10.0%Reduced
Prescott Group Capital Management, L.L.C.40,000$601.2K0.06%00.0%Unchanged
Occudo Quantitative Strategies LP34,539$603.1K0.03%+34,539New
CSS LLC42,417$637.5K0.04%+29,138+219.4%Added
Mitsubishi UFJ Trust & Banking Corp42,636$640.8K0.00%+42,636New
Lazard Asset Management LLC43,777$658.0K0.00%+43,777New
MML Investors Services, LLC44,798$673.3K0.00%−11,649−20.6%Reduced
Campbell & CO Investment Adviser LLC46,477$698.5K0.04%+11,580+33.2%Added
Oak Thistle LLC48,228$724.9K0.07%00.0%Unchanged
Headlands Technologies LLC48,360$726.9K0.08%+48,360New
Whitebox Advisors LLC49,065$737.4K0.01%+49,065New
Amundi50,567$760.0K0.00%−731,502−93.5%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH51,742$777.7K0.00%+4,198+8.8%Added
Alliancebernstein L.P.54,046$797.2K0.00%−5,079−8.6%Reduced
JPMorgan Chase & Co57,555$805.2K0.00%+206+0.4%Added
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial54,900$825.1K0.04%00.0%Unchanged
HRT Financial LP55,570$835.0K0.00%−51,744−48.2%Reduced
Treasurer of the State of North Carolina56,244$845.0K0.00%−4,247−7.0%Reduced
Louisiana State Employees Retirement System56,500$849.2K0.01%−2,000−3.4%Reduced
Police & Firemen's Retirement System of New Jersey57,976$871.4K0.01%−5,217−8.3%Reduced
Marshall Wace, LLP59,310$891.4K0.00%−354,188−85.7%Reduced
Deutsche Bank AG59,635$896.3K0.00%+371+0.6%Added
Counterpoint Mutual Funds LLC59,818$899.1K0.14%+25,596+74.8%Added
Acorn Financial Advisory Services Inc61,781$928.6K0.13%−13,263−17.7%Reduced
Gabelli Funds LLC62,200$934.9K0.01%+24,200+63.7%Added
State of Alaska, Department of Revenue62,871$944.0K0.01%−2,175−3.3%Reduced
Janus Henderson Group PLC63,062$948.1K0.00%00.0%Unchanged
Jain Global LLC63,717$957.7K0.01%+27,969+78.2%Added
Maverick Capital LtdSuperinvestorMaverick Capital63,799$958.9K0.01%+63,799New
Canada Pension Plan Investment Board64,600$970.9K0.00%−303,300−82.4%Reduced
Ancora Advisors, LLC65,851$989.7K0.02%+61,696+1,484.9%Added
Harbor Capital Advisors, Inc.66,041$993.0K0.08%−87,004−56.8%Reduced
Raymond James Financial Inc66,122$993.8K0.00%−853−1.3%Reduced
HSBC Holdings PLC68,439$1.03M0.00%+39,182+133.9%Added
Quinn Opportunity Partners LLC70,340$1.06M0.06%00.0%Unchanged
Exchange Traded Concepts, LLC71,545$1.08M0.01%−7,216−9.2%Reduced
Walleye Trading LLC72,106$1.08M0.02%+36,667+103.5%Added
Fifth Third Bancorp82,729$1.24M0.00%+61,757+294.5%Added
Thrivent Financial for Lutherans85,013$1.28M0.00%−2,765−3.1%Reduced
Dark Forest Capital Management LP85,239$1.28M0.11%−62,501−42.3%Reduced
Wolverine Asset Management LLC86,526$1.30M0.02%+20,000+30.1%Added
South Dakota Investment Council89,011$1.34M0.03%00.0%Unchanged
Covalent Partners LLC90,000$1.35M9.52%−20,000−18.2%Reduced
Worldquant Millennium Advisors LLC91,060$1.37M0.01%+91,060New
Winton Group Ltd91,200$1.37M0.05%−169,788−65.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC93,500$1.41M0.00%+40,400+76.1%Added
Group One Trading, L.P.95,523$1.44M0.05%−58,192−37.9%Reduced
Cetera Investment Advisers96,225$1.45M0.00%−1,072−1.1%Reduced
Vanguard Asset Management, Ltd99,366$1.49M0.00%+99,366New
III Capital Management101,046$1.52M0.61%+81,046+405.2%Added
VestGen Advisors, LLC99,287$1.56M0.04%+2,050+2.1%Added
Great West Life Assurance Co104,318$1.57M0.00%−5,297−4.8%Reduced
Pathstone Holdings, LLC104,400$1.57M0.01%−14,735−12.4%Reduced
Stifel Financial Corp106,278$1.60M0.00%+36,665+52.7%Added
D. E. Shaw & Co., Inc.114,867$1.73M0.00%−3,743−3.2%Reduced
Summit Trail Advisors, LLC115,263$1.73M0.02%+11,042+10.6%Added
Prudential Financial Inc119,105$1.79M0.00%−1,305−1.1%Reduced
Assenagon Asset Management S.A.122,136$1.84M0.00%−800,532−86.8%Reduced
Price T Rowe Associates Inc138,619$2.08M0.00%+10,323+8.0%Added
State Board of Administration of Florida Retirement System142,895$2.15M0.00%−3,352−2.3%Reduced
New York State Teachers Retirement System147,561$2.22M0.00%−36,639−19.9%Reduced
Shellback Capital, LP150,000$2.25M0.32%+150,000New
Bridgewater Associates, LP150,388$2.26M0.01%+150,388New
State of Wisconsin Investment Board151,292$2.27M0.01%−29,573−16.4%Reduced
XTX Topco Ltd155,379$2.34M0.04%+116,446+299.1%Added
J. Goldman & Co LP157,918$2.37M0.11%−75,999−32.5%Reduced
California State Teachers Retirement System166,074$2.50M0.00%+36,637+28.3%Added
State of New Jersey Common Pension Fund D168,712$2.54M0.01%+11,964+7.6%Added
NFJ Investment Group, LLC176,854$2.66M0.10%+22,303+14.4%Added
Vanguard Global Advisers, LLC181,537$2.73M0.00%+181,537New
Clearline Capital LP187,594$2.82M0.22%00.0%Unchanged
Paloma Partners Management Co190,000$2.86M1.61%+190,000New
Gotham Asset Management, LLC199,569$3.00M0.01%+199,569New
American Century Companies Inc200,341$3.01M0.00%+11,274+6.0%Added
Nuveen, LLC204,337$3.07M0.00%+11,518+6.0%Added
Y-Intercept (Hong Kong) Ltd205,648$3.09M0.06%+205,648New
Quantbot Technologies LP210,604$3.17M0.13%+80,772+62.2%Added
Citigroup Inc213,163$3.20M0.00%+102,978+93.5%Added
Point72 Asset Management, L.P.242,880$3.65M0.01%−484,132−66.6%Reduced
Barclays PLC245,467$3.69M0.00%+36,217+17.3%Added
Rhumbline Advisers251,888$3.79M0.00%−13,701−5.2%Reduced
Seven Six Capital Management, LLC258,700$3.89M4.18%+98,100+61.1%Added
Wells Fargo & Company258,842$3.89M0.00%−184,454−41.6%Reduced
Swiss National Bank273,384$4.11M0.00%00.0%Unchanged
Tudor Investment Corp Et Al276,395$4.15M0.02%−8,548−3.0%Reduced