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, Q2 2026
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 381
- +16 vs. Q1 2026
- Shares held
- 141.5M
- +2.33M (+1.7%) vs. Q1 2026
- Total value
- $3.02B
- +$931.8M (+44.6%) vs. Q1 2026
- New holders
- 73
- 123 more added
- Sold out
- 57
- 109 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 177,932 | $3.80M | 0.02% | +27,544+18.3% | Added |
| Assenagon Asset Management S.A. | 180,310 | $3.85M | 0.00% | +58,174+47.6% | Added |
| Deutsche Bank AG | 183,114 | $3.91M | 0.00% | +123,479+207.1% | Added |
| Price T Rowe Associates Inc | 183,994 | $3.93M | 0.00% | +45,375+32.7% | Added |
| Two Sigma Investments, LP | 186,355 | $3.98M | 0.00% | +186,355 | New |
| Clearline Capital LP | 187,594 | $4.01M | 0.26% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 188,900 | $4.03M | 2.65% | +188,900 | New |
| Ameriprise Financial Inc | 213,400 | $4.56M | 0.00% | −123,711−36.7% | Reduced |
| Seven Six Capital Management, LLC | 215,800 | $4.61M | 4.21% | −42,900−16.6% | Reduced |
| Prelude Capital Management, LLC | 221,050 | $4.72M | 0.35% | −83,247−27.4% | Reduced |
| American Century Companies Inc | 223,567 | $4.78M | 0.00% | +23,226+11.6% | Added |
| State of Wisconsin Investment Board | 227,088 | $4.85M | 0.01% | +75,796+50.1% | Added |
| UBS Asset Management Americas Inc | 233,881 | $5.00M | 0.00% | −71,337−23.4% | Reduced |
| Swiss National Bank | 240,984 | $5.15M | 0.00% | −32,400−11.9% | Reduced |
| Tudor Investment Corp Et Al | 246,264 | $5.26M | 0.02% | −30,131−10.9% | Reduced |
| Edgestream Partners, L.P. | 268,604 | $5.74M | 0.17% | +268,604 | New |
| Peregrine Capital Management LLC | 276,662 | $5.91M | 0.19% | −24,197−8.0% | Reduced |
| Citigroup Inc | 278,915 | $5.96M | 0.00% | +65,752+30.8% | Added |
| D. E. Shaw & Co., Inc. | 282,350 | $6.03M | 0.00% | +167,483+145.8% | Added |
| Legal & General Group Plc | 299,874 | $6.41M | 0.00% | +2,786+0.9% | Added |
| Rhumbline Advisers | 309,778 | $6.62M | 0.00% | +57,890+23.0% | Added |
| Lighthouse Investment Partners, LLC | 310,490 | $6.63M | 0.21% | +275,745+793.6% | Added |
| Algert Global LLC | 341,060 | $7.29M | 0.09% | +61,670+22.1% | Added |
| Castleark Management LLC | 351,920 | $7.52M | 0.20% | +351,920 | New |
| Gotham Asset Management, LLC | 370,064 | $7.90M | 0.02% | +170,495+85.4% | Added |
| Envestnet Asset Management Inc | 383,223 | $8.19M | 0.00% | +81,157+26.9% | Added |
| Orvieto Partners, L.P. | 403,400 | $8.62M | 6.50% | −240,000−37.3% | Reduced |
| Federated Hermes, Inc. | 403,809 | $8.63M | 0.01% | −12,357−3.0% | Reduced |
| Wellington Management Group LLP | 406,352 | $8.68M | 0.00% | +406,352 | New |
| Squarepoint Ops LLC | 435,730 | $9.31M | 0.02% | +24,445+5.9% | Added |
| Public Sector Pension Investment Board | 436,444 | $9.32M | 0.02% | −19,210−4.2% | Reduced |
| Wells Fargo & Company | 440,496 | $9.41M | 0.00% | +181,654+70.2% | Added |
| Russell Investments Group, Ltd. | 445,257 | $9.51M | 0.01% | +52,389+13.3% | Added |
| CastleKnight Management LP | 447,640 | $9.56M | 0.35% | −36,160−7.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 466,268 | $9.96M | 0.16% | +147,463+46.3% | Added |
| Jennison Associates LLC | 516,715 | $11.0M | 0.01% | −176,457−25.5% | Reduced |
| Millennium Management LLC | 534,900 | $11.4M | 0.01% | −623,182−53.8% | Reduced |
| Empowered Funds, LLC | 586,714 | $12.5M | 0.07% | +96,954+19.8% | Added |
| Principal Financial Group Inc | 613,957 | $13.1M | 0.01% | −3,238−0.5% | Reduced |
| Armistice Capital, LLC | 672,000 | $14.4M | 0.40% | −906,000−57.4% | Reduced |
| Kettle Hill Capital Management, LLC | 683,963 | $14.6M | 3.60% | −449,661−39.7% | Reduced |
| Invenomic Capital Management LP | 738,495 | $15.8M | 0.94% | −806,272−52.2% | Reduced |
| Quantinno Capital Management LP | 753,402 | $16.1M | 0.02% | +122,442+19.4% | Added |
| New York State Common Retirement Fund | 765,258 | $16.3M | 0.02% | +50,190+7.0% | Added |
| Bank of New York Mellon Corp | 782,477 | $16.7M | 0.00% | +95,409+13.9% | Added |
| JPMorgan Chase & Co | 753,819 | $16.8M | 0.00% | +696,264+1,209.7% | Added |
| UBS Group AG | 826,445 | $17.7M | 0.00% | −407,206−33.0% | Reduced |
| Vanguard Fiduciary Trust Co | 847,339 | $18.1M | 0.00% | +50,610+6.4% | Added |
| Shapiro Capital Management LLC | 885,093 | $18.9M | 1.15% | −1,919,765−68.4% | Reduced |
| Bridgeway Capital Management, LLC | 892,114 | $19.1M | 0.33% | +96,954+12.2% | Added |
| Natixis Advisors, L.P. | 946,060 | $20.2M | 0.02% | +532,430+128.7% | Added |
| Jones Financial Companies LLLP | 928,663 | $20.3M | 0.01% | +567,249+157.0% | Added |
| Nuveen, LLC | 961,550 | $20.5M | 0.00% | +757,213+370.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,004,659 | $21.5M | 0.04% | +208,479+26.2% | Added |
| Freestone Grove Partners LP | 1,008,060 | $21.5M | 0.14% | +1,008,060 | New |
| Victory Capital Management Inc | 1,029,962 | $22.0M | 0.01% | +261,815+34.1% | Added |
| Dimensional Fund Advisors LP | 1,061,263 | $22.7M | 0.00% | −4,092−0.4% | Reduced |
| Woodline Partners LP | 1,097,415 | $23.4M | 0.07% | +533,006+94.4% | Added |
| Penn Capital Management Co Inc | 1,186,487 | $25.4M | 1.61% | +69,674+6.2% | Added |
| Citadel Advisors LLC | 1,372,580 | $29.3M | 0.02% | −1,198,172−46.6% | Reduced |
| Northern Trust Corp | 1,415,237 | $30.2M | 0.00% | +537,339+61.2% | Added |
| Jane Street Group, LLC | 1,455,173 | $31.1M | 0.02% | +837,662+135.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,671,639 | $35.7M | 0.02% | −651,915−28.1% | Reduced |
| Morgan Stanley | 1,730,337 | $37.0M | 0.00% | −605,231−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,772,595 | $37.9M | 0.01% | +302,764+20.6% | Added |
| Hennessy Advisors Inc | 1,804,900 | $38.6M | 1.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,428,978 | $51.9M | 0.01% | −1,485,770−38.0% | Reduced |
| Bamco Inc | 2,744,568 | $58.6M | 0.09% | +652,324+31.2% | Added |
| Geode Capital Management, LLC | 3,417,683 | $73.0M | 0.00% | +1,071,777+45.7% | Added |
| SEI Investments Co | 3,630,106 | $77.5M | 0.07% | +1,741,858+92.2% | Added |
| Invesco Ltd. | 4,848,567 | $103.6M | 0.01% | −278,214−5.4% | Reduced |
| Bank of America Corp | 5,099,206 | $108.9M | 0.01% | +747,896+17.2% | Added |
| State Street Corp | 5,289,200 | $113.0M | 0.00% | +923,412+21.2% | Added |
| HG Vora Capital Management, LLC | 5,398,590 | $115.3M | 58.59% | −276,410−4.9% | Reduced |
| Earnest Partners LLC | 5,551,025 | $118.6M | 0.43% | +2,723,817+96.3% | Added |
| Hill Path Capital LP | 5,759,820 | $123.0M | 6.42% | 00.0% | Unchanged |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,860,270 | $125.2M | 3.20% | −184,170−3.0% | Reduced |
| Vanguard Capital Management LLC | 5,985,664 | $127.9M | 0.00% | −41,334−0.7% | Reduced |
| AQR Capital Management LLC | 6,892,718 | $147.2M | 0.05% | +3,931,414+132.8% | Added |
| Vanguard Portfolio Management LLC | 10,227,322 | $218.5M | 0.01% | +1,858,351+22.2% | Added |
| BlackRock, Inc. | 19,221,848 | $410.6M | 0.01% | +3,528,568+22.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,437,292−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −2,168,909−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| Palidye Holdings (Caymans) Ltd | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −773,591−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −534,514−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −323,845−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −284,008−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −242,880−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −176,854−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −91,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85,239−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −72,106−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −68,439−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −64,600−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −63,799−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −63,717−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −56,244−100.0% | Sold out |