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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
D. E. Shaw & Co., Inc.114,867$1.73M0.00%−3,743−3.2%Reduced
Stifel Financial Corp106,278$1.60M0.00%+36,665+52.7%Added
Pathstone Holdings, LLC104,400$1.57M0.01%−14,735−12.4%Reduced
Great West Life Assurance Co104,318$1.57M0.00%−5,297−4.8%Reduced
VestGen Advisors, LLC99,287$1.56M0.04%+2,050+2.1%Added
III Capital Management101,046$1.52M0.61%+81,046+405.2%Added
Vanguard Asset Management, Ltd99,366$1.49M0.00%+99,366New
Cetera Investment Advisers96,225$1.45M0.00%−1,072−1.1%Reduced
Group One Trading, L.P.95,523$1.44M0.05%−58,192−37.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC93,500$1.41M0.00%+40,400+76.1%Added
Winton Group Ltd91,200$1.37M0.05%−169,788−65.1%Reduced
Worldquant Millennium Advisors LLC91,060$1.37M0.01%+91,060New
Covalent Partners LLC90,000$1.35M9.52%−20,000−18.2%Reduced
South Dakota Investment Council89,011$1.34M0.03%00.0%Unchanged
Wolverine Asset Management LLC86,526$1.30M0.02%+20,000+30.1%Added
Dark Forest Capital Management LP85,239$1.28M0.11%−62,501−42.3%Reduced
Thrivent Financial for Lutherans85,013$1.28M0.00%−2,765−3.1%Reduced
Fifth Third Bancorp82,729$1.24M0.00%+61,757+294.5%Added
Walleye Trading LLC72,106$1.08M0.02%+36,667+103.5%Added
Exchange Traded Concepts, LLC71,545$1.08M0.01%−7,216−9.2%Reduced
Quinn Opportunity Partners LLC70,340$1.06M0.06%00.0%Unchanged
HSBC Holdings PLC68,439$1.03M0.00%+39,182+133.9%Added
Raymond James Financial Inc66,122$993.8K0.00%−853−1.3%Reduced
Harbor Capital Advisors, Inc.66,041$993.0K0.08%−87,004−56.8%Reduced
Ancora Advisors, LLC65,851$989.7K0.02%+61,696+1,484.9%Added
Canada Pension Plan Investment Board64,600$970.9K0.00%−303,300−82.4%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital63,799$958.9K0.01%+63,799New
Jain Global LLC63,717$957.7K0.01%+27,969+78.2%Added
Janus Henderson Group PLC63,062$948.1K0.00%00.0%Unchanged
State of Alaska, Department of Revenue62,871$944.0K0.01%−2,175−3.3%Reduced
Gabelli Funds LLC62,200$934.9K0.01%+24,200+63.7%Added
Acorn Financial Advisory Services Inc61,781$928.6K0.13%−13,263−17.7%Reduced
Counterpoint Mutual Funds LLC59,818$899.1K0.14%+25,596+74.8%Added
Deutsche Bank AG59,635$896.3K0.00%+371+0.6%Added
Marshall Wace, LLP59,310$891.4K0.00%−354,188−85.7%Reduced
Police & Firemen's Retirement System of New Jersey57,976$871.4K0.01%−5,217−8.3%Reduced
Louisiana State Employees Retirement System56,500$849.2K0.01%−2,000−3.4%Reduced
Treasurer of the State of North Carolina56,244$845.0K0.00%−4,247−7.0%Reduced
HRT Financial LP55,570$835.0K0.00%−51,744−48.2%Reduced
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial54,900$825.1K0.04%00.0%Unchanged
JPMorgan Chase & Co57,555$805.2K0.00%+206+0.4%Added
Alliancebernstein L.P.54,046$797.2K0.00%−5,079−8.6%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH51,742$777.7K0.00%+4,198+8.8%Added
Amundi50,567$760.0K0.00%−731,502−93.5%Reduced
Whitebox Advisors LLC49,065$737.4K0.01%+49,065New
Headlands Technologies LLC48,360$726.9K0.08%+48,360New
Oak Thistle LLC48,228$724.9K0.07%00.0%Unchanged
Campbell & CO Investment Adviser LLC46,477$698.5K0.04%+11,580+33.2%Added
MML Investors Services, LLC44,798$673.3K0.00%−11,649−20.6%Reduced
Lazard Asset Management LLC43,777$658.0K0.00%+43,777New
Mitsubishi UFJ Trust & Banking Corp42,636$640.8K0.00%+42,636New
CSS LLC42,417$637.5K0.04%+29,138+219.4%Added
Occudo Quantitative Strategies LP34,539$603.1K0.03%+34,539New
Prescott Group Capital Management, L.L.C.40,000$601.2K0.06%00.0%Unchanged
Amalgamated Bank39,538$594.0K0.00%−4,411−10.0%Reduced
Sanctuary Advisors, LLC38,927$585.1K0.00%−8,247−17.5%Reduced
Public Employees Retirement System of Ohio38,240$574.7K0.00%−5,212−12.0%Reduced
Simplex Trading, LLC38,124$573.0K0.02%+38,124New
Arizona State Retirement System38,099$572.6K0.00%−697−1.8%Reduced
Creative Planning37,616$565.4K0.00%−3,468−8.4%Reduced
Schonfeld Strategic Advisors LLC37,022$556.4K0.00%+37,022New
Baron Wealth Management LLC36,363$546.5K0.16%00.0%Unchanged
LPL Financial LLC36,359$546.5K0.00%−644−1.7%Reduced
CIBC World Markets Inc.35,265$530.0K0.00%+1,589+4.7%Added
Water Island Capital LLC35,000$526.0K0.07%+35,000New
Lighthouse Investment Partners, LLC34,745$522.2K0.02%+34,745New
Vanguard Investments Australia, Ltd.34,565$519.5K0.00%+34,565New
Readystate Asset Management LP33,845$508.7K0.03%−43,904−56.5%Reduced
Capstone Investment Advisors, LLC33,255$499.8K0.00%+33,255New
Evergreen Capital Management LLC32,617$490.2K0.01%+13,914+74.4%Added
CI Private Wealth, LLC32,941$490.2K0.00%+32,941New
Boothbay Fund Management, LLC32,347$486.2K0.01%+17,526+118.3%Added
Teachers Retirement System of the State of Kentucky31,816$478.0K0.00%−4,000−11.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys31,497$473.4K0.00%−128−0.4%Reduced
Royal Bank of Canada31,429$473.0K0.00%+4,435+16.4%Added
Quadrature Capital Ltd29,775$447.5K0.01%+29,775New
Wealth Enhancement Advisory Services, LLC30,089$444.4K0.00%−20,337−40.3%Reduced
Oregon Public Employees Retirement Fund29,103$437.4K0.01%−100−0.3%Reduced
State of Tennessee, Treasury Department28,865$433.8K0.00%−2,505−8.0%Reduced
Manufacturers Life Insurance Company, The28,823$433.2K0.00%+4,081+16.5%Added
SG Americas Securities, LLC28,302$425.0K0.00%−121,408−81.1%Reduced
Cerity Partners LLC28,003$420.9K0.00%−24,947−47.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)27,971$420.4K0.00%00.0%Unchanged
Mercer Global Advisors Inc27,254$409.6K0.00%−25,560−48.4%Reduced
Maryland State Retirement & Pension System27,115$407.5K0.01%00.0%Unchanged
Jefferies Financial Group Inc.26,922$404.6K0.00%+18,197+208.6%Added
Two Sigma Securities, LLC26,896$404.2K0.05%+26,896New
Jump Financial, LLC26,185$393.6K0.01%+26,185New
Banco Bilbao Vizcaya Argentaria, S.A.25,893$387.5K0.00%−1,790−6.5%Reduced
Neuberger Berman Group LLC25,031$376.2K0.00%+25,031New
CWM, LLC24,914$374.5K0.00%−67,142−72.9%Reduced
Wiley Bros.-Aintree Capital, LLC24,776$361.9K0.00%+1,817+7.9%Added
Yousif Capital Management, LLC24,009$360.9K0.00%+151+0.6%Added
Pictet Asset Management Holding SA23,829$358.1K0.00%+3,368+16.5%Added
Guggenheim Capital LLC23,380$351.4K0.00%−20,645−46.9%Reduced
Lido Advisors, LLC21,826$328.0K0.00%−5,862−21.2%Reduced
Alliance Wealth Advisors, LLC21,759$327.0K0.15%00.0%Unchanged
Commonwealth Equity Services, LLC21,734$326.7K0.00%−9,114−29.5%Reduced
Inceptionr LLC20,787$312.4K0.08%+20,787New
HighTower Advisors, LLC19,074$286.7K0.00%−719−3.6%Reduced