Penn EntertainmentPENN
13F holders, Q1 2025 (March 31)390holders +8
56new positions
47sold out
8famous investors
$16.32avg. 13F price*
At the end of Q1 2025, 390 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, up 8 from Q4 2024. 56 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($285.3M), Vanguard Group Inc. ($265.0M) and HG Vora Capital Management, LLC ($118.2M). 8 famous investors held it, including David Einhorn (5.2% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and George Soros (0.1% of Soros Fund Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $155.0M |
| Exits | 47 | $117.8M |
All 13F filers, Q4 2024 → Q1 2025: 25,046,096 shares bought and 29,981,784 shares sold, net −4,935,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| BlackRock, Inc. | 0.01% | Reduce -4.2% | 17,493,988 | $285.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 16,249,162 | $265.0M |
| HG Vora Capital Management, LLC | 12.09% | Reduce -50.0% | 7,250,000 | $118.2M |
| Greenlight Capital (DME Capital Management) | 5.18% | Add +9.1% | 6,268,440 | $102.2M |
| Shapiro Capital Management LLC | 4.08% | Reduce -11.7% | 6,071,676 | $99.0M |
| Invesco Ltd. | 0.02% | Add +54.6% | 6,002,749 | $97.9M |
| State Street Corp. | 0.00% | Reduce -4.5% | 4,874,866 | $79.5M |
| TOMS Capital Investment Management LP | 4.61% | New | 3,819,000 | $62.3M |
| Nomura Holdings Inc. | 0.32% | Reduce -42.6% | 3,621,265 | $59.1M |
| Contrarius Group Holdings Ltd | 4.01% | Add +103.7% | 3,596,464 | $58.7M |
| Bank of America Corp. | 0.00% | Add +8.2% | 3,086,104 | $50.3M |
| Armistice Capital, LLC | 1.35% | Reduce -6.4% | 3,086,057 | $50.3M |
| Earnest Partners LLC | 0.23% | Reduce -1.6% | 2,934,772 | $47.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 2,568,598 | $41.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.8% | 2,456,256 | $40.1M |
| Royal Bank of Canada | 0.01% | Add +48.0% | 2,308,568 | $37.7M |
| Morgan Stanley | 0.00% | Add +5.5% | 2,011,742 | $32.8M |
| Norges Bank | 0.00% | Add +35.1% | 1,901,770 | $31.0M |
| Invenomic Capital Management LP | 1.54% | Add +87.8% | 1,859,112 | $30.3M |
| Sei Investments Co. | 0.04% | Reduce -3.1% | 1,781,122 | $29.1M |
| Long Focus Capital Management, LLC | 1.95% | Add +13.9% | 1,760,200 | $28.7M |
| Hudson Bay Capital Management LP | 0.21% | Add +928.8% | 1,720,845 | $28.1M |
| Kettle Hill Capital Management, LLC | 7.70% | Reduce -4.5% | 1,720,100 | $28.1M |
| Millennium Management | 0.03% | Reduce -9.4% | 1,577,019 | $25.7M |
| Man Group plc | 0.07% | Add +5.5% | 1,475,562 | $24.1M |
| NewEdge Wealth, LLC | 0.42% | Reduce -5.4% | 1,412,939 | $23.0M |
| UBS Group AG | 0.00% | Reduce -4.6% | 1,364,037 | $22.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 1,306,573 | $21.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 1,244,635 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +44.7% | 1,220,001 | $19.9M |
| Verition Fund Management LLC | 0.11% | Add +96.5% | 1,105,496 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Add +260.7% | 1,088,530 | $17.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 1,027,180 | $16.8M |
| Jennison Associates LLC | 0.01% | Add +15.9% | 892,193 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 886,090 | $14.5M |
| Kodai Capital Management LP | 0.55% | Add +21.8% | 846,333 | $13.8M |
| Barclays PLC | 0.01% | Add +31.1% | 820,072 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +2612.0% | 773,938 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 742,899 | $12.1M |
| Penn Capital Management Company, LLC | 1.16% | Add +35.1% | 731,923 | $12.0M |
| Melqart Asset Management (UK) Ltd | 1.61% | New | 729,161 | $11.9M |
| FMR LLC | 0.00% | Reduce -83.1% | 707,570 | $11.5M |
| BW Gestao de Investimentos Ltda. | 1.29% | New | 700,000 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +281.9% | 673,824 | $11.0M |
| Jefferies Financial Group Inc. | 0.18% | Add +23.5% | 628,301 | $10.2M |
| Holocene Advisors, LP | 0.03% | Reduce -56.3% | 594,804 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Add +1.6% | 578,059 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +20.9% | 546,317 | $8.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +122.2% | 516,058 | $8.4M |
| National Bank of Canada | 0.01% | Add +0.0% | 500,875 | $8.2M |
| Wolf Hill Capital Management, LP | 0.74% | New | 500,000 | $8.2M |
| Harbor Capital Advisors, Inc. | 0.36% | Reduce -19.7% | 480,243 | $7.8M |
| Public Sector Pension Investment Board | 0.03% | Add +27.3% | 474,541 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +55.3% | 470,391 | $7.7M |
| Tudor Investment Corporation | 0.07% | New | 456,644 | $7.4M |
| Orvieto Partners, L.P. | 6.29% | Add +29.4% | 440,000 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -52.8% | 423,689 | $6.9M |
| Interval Partners, LP | 0.24% | New | 419,099 | $6.8M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 418,146 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -81.2% | 398,120 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 396,725 | $6.5M |
| IMC-Chicago, LLC | 0.23% | Add +122.7% | 365,918 | $6.0M |
| Trexquant Investment LP | 0.07% | New | 355,611 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30.2% | 344,565 | $5.6M |
| Natixis | 0.03% | New | 335,275 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 341,361 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 339,669 | $5.5M |
| Prelude Capital Management, LLC | 0.53% | Add +6.2% | 319,978 | $5.2M |
| Driehaus Capital Management LLC | 0.05% | Add +8.8% | 318,225 | $5.2M |
| Simplex Trading, LLC | 0.17% | Reduce -5.3% | 300,558 | $4.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +3.5% | 300,000 | $4.9M |
| Caption Management, LLC | 0.22% | Add +494.0% | 297,004 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Add +432.6% | 291,032 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -24.6% | 286,498 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 286,123 | $4.7M |
| Swiss National Bank | 0.00% | Add +4.0% | 280,084 | $4.6M |
| Peregrine Capital Management LLC | 0.15% | Reduce -5.2% | 277,745 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 276,217 | $4.5M |
| Point72 Asset Management | 0.01% | Reduce -16.2% | 262,760 | $4.3M |
| Nuveen, LLC | 0.00% | — | 262,050 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.2% | 241,289 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +461.7% | 231,874 | $3.8M |
| Clearline Capital LP | 0.37% | No change | 225,029 | $3.7M |
| California Public Employees Retirement System | 0.00% | Add +20.8% | 219,003 | $3.6M |
| Marshall Wace, LLP | 0.00% | New | 214,713 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +850.4% | 212,252 | $3.5M |
| Hedges Asset Management LLC | 2.20% | Add +0.2% | 205,150 | $3.3M |
| 13D Management LLC | 2.88% | Reduce -8.3% | 200,528 | $3.3M |
| Wolverine Trading, LLC | 0.10% | Add +13.7% | 182,366 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -50.9% | 186,910 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 186,600 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 145,015 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 175,300 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 172,595 | $2.8M |
| CastleKnight Management LP | 0.31% | Add +25.3% | 171,700 | $2.8M |
| LMR Partners LLP | 0.08% | Add +313.4% | 169,600 | $2.8M |
| Soros Fund Management | 0.06% | Reduce -63.7% | 150,000 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.0% | 143,323 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +7.8% | 139,166 | $2.3M |
| TIG Advisors, LLC | 0.15% | New | 138,447 | $2.3M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.