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PENN

PENN Entertainment, Inc.
$22.02 +0.53 (+2.47%) At close · Jul 2
Market Cap
$2.95B
Shares
133,843,371

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 370
Total Value: $2,041,218,393
Total Shares: 135,807,820
Showing 1–100 of 384 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PENN

All superinvestors →
David Einhorn $90,847,932 Joel Greenblatt $2,999,522 Ray Dalio $2,260,331 Prem Watsa $825,147

Holder Concentration

Across 371 13F filers
Top Holder
11.6%
Jun 2023 → Mar 2026 · range 9.0% – 13.7%
of institutional value
Top 5
28.9%
Jun 2023 → Mar 2026 · range 28.9% – 51.7%
of institutional value
Top 10
44.2%
Jun 2023 → Mar 2026 · range 44.2% – 62.7%
of institutional value
HHI
315
Jun 2023 → Mar 2026 · range 315 – 626
Broadly held
Showing 100 of 384
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $235,869,991 11.56% 15,693,280
Mid DME Capital Management, LP $90,847,932 4.45% 6,044,440
Mega VANGUARD CAPITAL MANAGEMENT LLC $90,585,779 4.44% 6,026,998
Mid Hill Path Capital LP $86,570,094 4.24% 5,759,820
Small HG Vora Capital Management, LLC $85,295,250 4.18% 5,675,000
Mega Invesco Ltd. $77,055,516 3.77% 5,126,781
Mega STATE STREET CORP $65,617,793 3.21% 4,365,788
Mega BANK OF AMERICA CORP /DE/ Bank $65,400,187 3.20% 4,351,310
Mega GOLDMAN SACHS GROUP INC $58,838,661 2.88% 3,914,748
Mega AQR CAPITAL MANAGEMENT LLC $44,508,397 2.18% 2,961,304
Large EARNEST PARTNERS LLC $42,492,936 2.08% 2,827,208
Mid SHAPIRO CAPITAL MANAGEMENT LLC $42,157,015 2.07% 2,804,858
Mega CITADEL ADVISORS LLC $38,638,402 1.89% 2,570,752
Large Balyasny Asset Management L.P. $36,632,498 1.79% 2,437,292
Mega GEODE CAPITAL MANAGEMENT, LLC $35,258,967 1.73% 2,345,906
Mega MORGAN STANLEY $35,103,581 1.72% 2,335,568
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $34,923,016 1.71% 2,323,554
Large FULLER & THALER ASSET MANAGEMENT, INC. $32,598,702 1.60% 2,168,909
Mid Long Focus Capital Management, LLC $32,314,500 1.58% 2,150,000
Large BAMCO INC /NY/ $31,446,427 1.54% 2,092,244
Large SEI INVESTMENTS CO $28,380,366 1.39% 1,888,248
Mid HENNESSY ADVISORS INC $27,127,647 1.33% 1,804,900
Mid ARMISTICE CAPITAL, LLC $23,717,340 1.16% 1,578,000
Mid Invenomic Capital Management LP $23,217,848 1.14% 1,544,767
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,091,559 1.08% 1,469,831
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,042,000 1.03% 1,400,000
Small Palidye Holdings (Caymans) Ltd $21,042,000 1.03% 1,400,000
Mega UBS Group AG $18,541,773 0.91% 1,233,651
Mega MILLENNIUM MANAGEMENT LLC $17,405,972 0.85% 1,158,082
Small KETTLE HILL CAPITAL MANAGEMENT, LLC $17,038,368 0.83% 1,133,624
Mid Penn Capital Management Company, LLC $16,785,699 0.82% 1,116,813
Mega DIMENSIONAL FUND ADVISORS LP $16,012,283 0.78% 1,065,355
Mid ARMISTICE CAPITAL, LLC $13,527,000 0.66% 900,000
Mega NORTHERN TRUST CORP Bank $13,194,805 0.65% 877,898
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,146,996 0.64% 874,717
Mega VANGUARD FIDUCIARY TRUST CO Bank $11,974,836 0.59% 796,729
Large Connor, Clark & Lunn Investment Management Ltd. $11,966,585 0.59% 796,180
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $11,951,254 0.59% 795,160
Mid Melqart Asset Management (UK) Ltd $11,627,072 0.57% 773,591
Mega VICTORY CAPITAL MANAGEMENT INC $11,545,249 0.57% 768,147
Mid Engineers Gate Manager LP $11,141,062 0.55% 741,255
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $10,747,472 0.53% 715,068
Mega JENNISON ASSOCIATES LLC $10,418,374 0.51% 693,172
Mega Bank of New York Mellon Corp Bank $10,326,628 0.51% 687,068
Small Orvieto Partners, L.P. $9,670,302 0.47% 643,400
Mega BNP PARIBAS ARBITRAGE, SA $9,598,638 0.47% 638,632
Large Quantinno Capital Management LP $9,483,328 0.46% 630,960
Mega JANE STREET GROUP, LLC $9,281,189 0.45% 617,511
Mega PRINCIPAL FINANCIAL GROUP INC $9,276,439 0.45% 617,195
Large Woodline Partners LP $8,483,067 0.42% 564,409
Mid BW Gestao de Investimentos Ltda. $8,033,745 0.39% 534,514
Large Verition Fund Management LLC $7,520,576 0.37% 500,371
Large Empowered Funds, LLC $7,361,092 0.36% 489,760
Mega FMR LLC $7,288,466 0.36% 484,928
Mid CastleKnight Management LP $7,271,514 0.36% 483,800
Large Public Sector Pension Investment Board Pension $6,848,479 0.34% 455,654
Mega JANE STREET GROUP, LLC $6,517,008 0.32% 433,600
Large FEDERATED HERMES, INC. $6,254,973 0.31% 416,166
Large NATIXIS ADVISORS, LLC $6,216,858 0.30% 413,630
Large Squarepoint Ops LLC $6,181,613 0.30% 411,285
Large Russell Investments Group, Ltd. $5,904,803 0.29% 392,868
Large JONES FINANCIAL COMPANIES LLLP $5,432,051 0.27% 361,414
Mega AMERIPRISE FINANCIAL INC $5,066,777 0.25% 337,111
Small Diametric Capital, LP $4,867,390 0.24% 323,845
Mid Susquehanna Portfolio Strategies, LLC $4,791,639 0.23% 318,805
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,674,330 0.23% 311,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,587,422 0.22% 305,218
Mid PRELUDE CAPITAL MANAGEMENT, LLC $4,573,583 0.22% 304,297
Mega ENVESTNET ASSET MANAGEMENT INC $4,540,051 0.22% 302,066
Mega D. E. Shaw & Co., Inc. $4,527,036 0.22% 301,200
Mid PEREGRINE CAPITAL MANAGEMENT LLC $4,521,910 0.22% 300,859
Mega Legal & General Group Plc $4,465,232 0.22% 297,088
Large Walleye Trading LLC $4,333,149 0.21% 288,300
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $4,268,640 0.21% 284,008
Mid ALGERT GLOBAL LLC $4,199,231 0.21% 279,390
Large TUDOR INVESTMENT CORP ET AL $4,154,216 0.20% 276,395
Mega Swiss National Bank Bank $4,108,961 0.20% 273,384
Mega CITADEL ADVISORS LLC $4,089,663 0.20% 272,100
Large Walleye Trading LLC $3,966,417 0.19% 263,900
Mega WELLS FARGO & COMPANY/MN $3,890,394 0.19% 258,842
Micro Seven Six Capital Management, LLC $3,888,261 0.19% 258,700
Mega RHUMBLINE ADVISERS $3,785,876 0.19% 251,888
Mega BARCLAYS PLC $3,689,368 0.18% 245,467
Large Point72 Asset Management, L.P. $3,650,486 0.18% 242,880
Mega CITIGROUP INC $3,203,839 0.16% 213,163
Mid Quantbot Technologies LP $3,165,378 0.16% 210,604
Mega CITADEL ADVISORS LLC $3,112,713 0.15% 207,100
Mid Y-Intercept (Hong Kong) Ltd $3,090,889 0.15% 205,648
Mega Nuveen, LLC $3,071,184 0.15% 204,337
Mega AMERICAN CENTURY COMPANIES INC $3,011,125 0.15% 200,341
Large Gotham Asset Management, LLC $2,999,522 0.15% 199,569
Small Paloma Partners Management Co $2,855,700 0.14% 190,000
Mid Clearline Capital LP $2,819,537 0.14% 187,594
Mega Vanguard Global Advisers, LLC $2,728,501 0.13% 181,537
Mid NFJ INVESTMENT GROUP, LLC $2,658,114 0.13% 176,854
Large State of New Jersey Common Pension Fund D Pension $2,535,741 0.12% 168,712
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,496,092 0.12% 166,074
Mid J. Goldman & Co LP $2,373,507 0.12% 157,918
Mid XTX Topco Ltd $2,335,346 0.11% 155,379
Large STATE OF WISCONSIN INVESTMENT BOARD $2,273,918 0.11% 151,292
Key facts CIK 921738 CUSIP 707569109 13F (30d) 10 filings 7 filers Visit website Investor relations

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