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 |
|---|---|---|---|---|---|
| Algert Global LLC | 279,390 | $4.20M | 0.06% | +279,390 | New |
| Adage Capital Partners GP, L.L.C. | 284,008 | $4.27M | 0.01% | −243,189−46.1% | Reduced |
| Legal & General Group Plc | 297,088 | $4.46M | 0.00% | −39,193−11.7% | Reduced |
| Peregrine Capital Management LLC | 300,859 | $4.52M | 0.17% | −29,037−8.8% | Reduced |
| Envestnet Asset Management Inc | 302,066 | $4.54M | 0.00% | +19,127+6.8% | Added |
| Prelude Capital Management, LLC | 304,297 | $4.57M | 0.35% | +84,127+38.2% | Added |
| UBS Asset Management Americas Inc | 305,218 | $4.59M | 0.00% | +7,586+2.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 318,805 | $4.79M | 0.07% | +124,440+64.0% | Added |
| Diametric Capital, LP | 323,845 | $4.87M | 1.28% | +323,845 | New |
| Jones Financial Companies LLLP | 361,414 | $4.98M | 0.00% | +357,771+9,820.8% | Added |
| Ameriprise Financial Inc | 337,111 | $5.07M | 0.00% | −14,768−4.2% | Reduced |
| Russell Investments Group, Ltd. | 392,868 | $5.89M | 0.01% | +120,921+44.5% | Added |
| Squarepoint Ops LLC | 411,285 | $6.18M | 0.01% | +232,259+129.7% | Added |
| Natixis Advisors, L.P. | 413,630 | $6.22M | 0.01% | +141,941+52.2% | Added |
| Federated Hermes, Inc. | 416,166 | $6.25M | 0.01% | +24,279+6.2% | Added |
| Public Sector Pension Investment Board | 455,654 | $6.85M | 0.02% | +13,542+3.1% | Added |
| CastleKnight Management LP | 483,800 | $7.27M | 0.34% | +298,100+160.5% | Added |
| FMR LLC | 484,928 | $7.29M | 0.00% | +145,842+43.0% | Added |
| Empowered Funds, LLC | 489,760 | $7.36M | 0.05% | +489,760 | New |
| Verition Fund Management LLC | 500,371 | $7.52M | 0.07% | −140,158−21.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 534,514 | $8.03M | 0.36% | −282,603−34.6% | Reduced |
| Woodline Partners LP | 564,409 | $8.48M | 0.03% | +564,409 | New |
| Principal Financial Group Inc | 617,195 | $9.28M | 0.00% | +9,836+1.6% | Added |
| Jane Street Group, LLC | 617,511 | $9.28M | 0.01% | +269,475+77.4% | Added |
| Quantinno Capital Management LP | 630,960 | $9.48M | 0.02% | +319,329+102.5% | Added |
| BNP Paribas Arbitrage, SA | 638,632 | $9.60M | 0.01% | +584,344+1,076.4% | Added |
| Orvieto Partners, L.P. | 643,400 | $9.67M | 8.28% | +88,400+15.9% | Added |
| Bank of New York Mellon Corp | 687,068 | $10.3M | 0.00% | −28,496−4.0% | Reduced |
| Jennison Associates LLC | 693,172 | $10.4M | 0.01% | −231,192−25.0% | Reduced |
| New York State Common Retirement Fund | 715,068 | $10.7M | 0.02% | +103,012+16.8% | Added |
| Engineers Gate Manager LP | 741,255 | $11.1M | 0.14% | +173,867+30.6% | Added |
| Victory Capital Management Inc | 768,147 | $11.5M | 0.01% | −26,616−3.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 773,591 | $11.6M | 1.15% | +60,175+8.4% | Added |
| Bridgeway Capital Management, LLC | 795,160 | $12.0M | 0.24% | −30,000−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 796,180 | $12.0M | 0.03% | +245,770+44.7% | Added |
| Vanguard Fiduciary Trust Co | 796,729 | $12.0M | 0.00% | +796,729 | New |
| Susquehanna International Group, LLP | 874,717 | $13.1M | 0.02% | +542,695+163.5% | Added |
| Northern Trust Corp | 877,898 | $13.2M | 0.00% | +64,978+8.0% | Added |
| Dimensional Fund Advisors LP | 1,065,355 | $16.0M | 0.00% | −77,326−6.8% | Reduced |
| Penn Capital Management Co Inc | 1,116,813 | $16.8M | 1.30% | +223,758+25.1% | Added |
| Kettle Hill Capital Management, LLC | 1,133,624 | $17.0M | 4.27% | −639,766−36.1% | Reduced |
| Millennium Management LLC | 1,158,082 | $17.4M | 0.01% | +398,038+52.4% | Added |
| UBS Group AG | 1,233,651 | $18.5M | 0.00% | +330,442+36.6% | Added |
| Palidye Holdings (Caymans) Ltd | 1,400,000 | $21.0M | 3.90% | +1,400,000 | New |
| Charles Schwab Investment Management Inc | 1,469,831 | $22.1M | 0.00% | +149,141+11.3% | Added |
| Invenomic Capital Management LP | 1,544,767 | $23.2M | 1.07% | +9,714+0.6% | Added |
| Armistice Capital, LLC | 1,578,000 | $23.7M | 0.78% | −1,518,000−49.0% | Reduced |
| Hennessy Advisors Inc | 1,804,900 | $27.1M | 0.98% | −188,700−9.5% | Reduced |
| SEI Investments Co | 1,888,248 | $28.4M | 0.03% | −32,857−1.7% | Reduced |
| Bamco Inc | 2,092,244 | $31.4M | 0.09% | +2,092,244 | New |
| Long Focus Capital Management, LLC | 2,150,000 | $32.3M | 1.42% | +270,000+14.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,168,909 | $32.6M | 0.11% | +2,168,909 | New |
| Arrowstreet Capital, Limited Partnership | 2,323,554 | $34.9M | 0.02% | +196,480+9.2% | Added |
| Morgan Stanley | 2,335,568 | $35.1M | 0.00% | +503,637+27.5% | Added |
| Geode Capital Management, LLC | 2,345,906 | $35.3M | 0.00% | −59,125−2.5% | Reduced |
| Balyasny Asset Management LLC | 2,437,292 | $36.6M | 0.07% | +2,437,292 | New |
| Citadel Advisors LLC | 2,570,752 | $38.6M | 0.03% | +1,302,110+102.6% | Added |
| Shapiro Capital Management LLC | 2,804,858 | $42.2M | 2.63% | −1,074,130−27.7% | Reduced |
| Earnest Partners LLC | 2,827,208 | $42.5M | 0.18% | −16,318−0.6% | Reduced |
| AQR Capital Management LLC | 2,961,304 | $43.4M | 0.02% | −538,396−15.4% | Reduced |
| Goldman Sachs Group Inc | 3,914,748 | $58.8M | 0.01% | +1,452,912+59.0% | Added |
| Bank of America Corp | 4,351,310 | $65.4M | 0.00% | +1,598,502+58.1% | Added |
| State Street Corp | 4,365,788 | $65.6M | 0.00% | −122,503−2.7% | Reduced |
| Invesco Ltd. | 5,126,781 | $77.1M | 0.01% | −647,297−11.2% | Reduced |
| HG Vora Capital Management, LLC | 5,675,000 | $85.3M | 44.71% | −575,000−9.2% | Reduced |
| Hill Path Capital LP | 5,759,820 | $86.6M | 6.32% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 6,026,998 | $90.6M | 0.00% | +6,026,998 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 6,044,440 | $90.8M | 2.85% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 8,368,971 | $125.8M | 0.01% | +8,368,971 | New |
| BlackRock, Inc. | 15,693,280 | $235.9M | 0.00% | +284,600+1.8% | Added |
| Phillip James Consulting Co. | 64 | – | – | +64 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,290,223−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −432,295−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −341,707−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −310,748−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −278,884−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −258,169−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −228,679−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −205,842−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −163,208−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −82,302−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −81,046−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −79,436−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −71,467−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −59,841−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −55,075−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −40,006−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −39,593−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −37,323−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,715−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,196−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −18,093−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,598−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,882−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |