Penn EntertainmentPENN
13F holders, Q2 2025 (June 30)361holders −29
50new positions
76sold out
7famous investors
$17.87avg. 13F price*
At the end of Q2 2025, 361 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 29 from Q1 2025. 50 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($293.5M), Vanguard Group Inc. ($286.4M) and Greenlight Capital (DME Capital Management) ($133.9M). 7 famous investors held it, including David Einhorn (5.8% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $202.9M |
| Exits | 76 | $80.8M |
All 13F filers, Q1 2025 → Q2 2025: 20,136,766 shares bought and 23,449,584 shares sold, net −3,312,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock, Inc. | 0.01% | Reduce -6.1% | 16,423,987 | $293.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 16,028,943 | $286.4M |
| Greenlight Capital (DME Capital Management) | 5.76% | Add +19.6% | 7,494,440 | $133.9M |
| HG Vora Capital Management, LLC | 14.27% | No change | 7,250,000 | $129.6M |
| Shapiro Capital Management LLC | 5.05% | Add +5.9% | 6,431,588 | $114.9M |
| Invesco Ltd. | 0.02% | Reduce -1.4% | 5,916,016 | $105.7M |
| State Street Corp. | 0.00% | Reduce -1.6% | 4,794,505 | $85.7M |
| TOMS Capital Investment Management LP | 4.99% | Reduce -1.4% | 3,767,500 | $67.3M |
| Hill Path Capital LP | 3.22% | New | 3,502,820 | $62.6M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 2,969,941 | $53.1M |
| Earnest Partners LLC | 0.24% | Add +0.3% | 2,943,174 | $52.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 2,538,333 | $45.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.7% | 2,472,354 | $44.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 2,250,340 | $40.2M |
| Norges Bank | 0.01% | Add +16.9% | 2,223,662 | $39.7M |
| Hudson Bay Capital Management LP | 0.27% | Add +18.0% | 2,029,843 | $36.3M |
| Long Focus Capital Management, LLC | 2.17% | Add +6.8% | 1,880,000 | $33.6M |
| Contrarius Group Holdings Ltd | 1.88% | Reduce -48.3% | 1,857,853 | $33.2M |
| Sei Investments Co. | 0.04% | Add +0.1% | 1,783,342 | $31.9M |
| Morgan Stanley | 0.00% | Reduce -21.0% | 1,588,575 | $28.4M |
| JPMorgan Chase & Co. | 0.00% | Add +36.1% | 1,481,728 | $26.5M |
| Invenomic Capital Management LP | 1.49% | Reduce -21.0% | 1,468,911 | $26.2M |
| Armistice Capital, LLC | 0.96% | Reduce -54.2% | 1,413,588 | $25.3M |
| Squarepoint Ops LLC | 0.05% | Add +6394.9% | 1,339,435 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 1,329,267 | $23.8M |
| Kettle Hill Capital Management, LLC | 5.43% | Reduce -23.6% | 1,313,344 | $23.5M |
| Millennium Management | 0.02% | Reduce -17.3% | 1,303,860 | $23.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 1,244,755 | $22.2M |
| UBS Group AG | 0.00% | Reduce -9.6% | 1,232,961 | $22.0M |
| J. Goldman & Co LP | 0.68% | New | 1,212,427 | $21.7M |
| National Bank of Canada | 0.02% | Add +124.3% | 1,123,378 | $20.1M |
| Bridgeway Capital Management, LLC | 0.44% | New | 1,046,580 | $18.7M |
| NewEdge Wealth, LLC | 0.28% | Reduce -24.1% | 1,072,695 | $18.2M |
| Jennison Associates LLC | 0.01% | Add +6.7% | 951,554 | $17.0M |
| Northern Trust Corp. | 0.00% | Reduce -10.4% | 920,474 | $16.4M |
| Assenagon Asset Management S.A. | 0.03% | Add +6920.2% | 906,234 | $16.2M |
| Wells Fargo & Company | 0.00% | Reduce -33.0% | 817,895 | $14.6M |
| Federated Hermes, Inc. | 0.03% | Add +40.1% | 810,040 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 809,295 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Add +2.0% | 789,547 | $14.1M |
| Point72 Asset Management | 0.03% | Add +191.7% | 766,339 | $13.7M |
| Melqart Asset Management (UK) Ltd | 1.92% | Add +2.9% | 750,392 | $13.4M |
| BW Gestao de Investimentos Ltda. | 1.23% | Add +3.7% | 726,182 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 717,920 | $12.8M |
| Woodline Partners LP | 0.06% | New | 682,547 | $12.2M |
| Penn Capital Management Company, LLC | 1.04% | Reduce -8.1% | 672,791 | $12.0M |
| Citadel Advisors | 0.01% | Add +62.5% | 646,809 | $11.6M |
| Jefferies Financial Group Inc. | 0.20% | Add +2.6% | 644,944 | $11.5M |
| Empowered Funds, LLC | 0.13% | New | 629,990 | $11.3M |
| Harbor Capital Advisors, Inc. | 0.47% | Add +29.7% | 622,805 | $11.1M |
| Orvieto Partners, L.P. | 9.85% | Add +40.9% | 620,000 | $11.1M |
| Verition Fund Management LLC | 0.06% | Reduce -45.5% | 602,014 | $10.8M |
| Jane Street Group, LLC | 0.02% | Reduce -12.5% | 589,338 | $10.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +119.3% | 508,446 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.8% | 503,788 | $9.0M |
| Public Sector Pension Investment Board | 0.04% | Add +4.5% | 496,063 | $8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +41.4% | 487,286 | $8.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -16.1% | 432,871 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 410,951 | $7.3M |
| FMR LLC | 0.00% | Reduce -42.5% | 406,510 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 389,667 | $7.0M |
| Marshall Wace, LLP | 0.01% | Add +80.2% | 386,871 | $6.9M |
| Prelude Capital Management, LLC | 0.61% | Add +9.9% | 351,693 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 346,847 | $6.2M |
| Interval Partners, LP | 0.14% | Reduce -20.2% | 334,567 | $6.0M |
| Barclays PLC | 0.00% | Reduce -60.4% | 324,719 | $5.8M |
| Peregrine Capital Management LLC | 0.17% | Add +13.6% | 315,633 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 313,340 | $5.6M |
| CastleKnight Management LP | 0.36% | Add +72.8% | 296,700 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +18.6% | 286,174 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 280,641 | $5.0M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 277,684 | $5.0M |
| Driehaus Capital Management LLC | 0.04% | Reduce -14.2% | 273,088 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.21% | New | 269,763 | $4.8M |
| Wolf Hill Capital Management, LP | 0.39% | Reduce -47.4% | 262,908 | $4.7M |
| Trexquant Investment LP | 0.05% | Reduce -31.3% | 244,415 | $4.4M |
| California Public Employees Retirement System | 0.00% | Add +11.5% | 244,129 | $4.4M |
| Clearline Capital LP | 0.35% | No change | 225,029 | $4.0M |
| Nuveen, LLC | 0.00% | Reduce -17.5% | 216,247 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +15.3% | 202,100 | $3.6M |
| Capital Fund Management S.A. | 0.04% | New | 201,656 | $3.6M |
| 13D Management LLC | 3.18% | Reduce -2.7% | 195,045 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -59.9% | 188,511 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 186,100 | $3.3M |
| Hedges Asset Management LLC | 2.67% | Reduce -9.3% | 186,050 | $3.3M |
| Group One Trading LLC | 0.11% | Add +180.9% | 179,729 | $3.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.7% | 173,825 | $3.1M |
| Walleye Capital LLC | 0.03% | Add +267.1% | 170,798 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 145,531 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +14.6% | 164,234 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -60.8% | 163,950 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -50.2% | 142,619 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 139,590 | $2.5M |
| Diametric Capital, LP | 1.29% | New | 134,733 | $2.4M |
| Quantbot Technologies LP | 0.06% | Add +78.4% | 134,013 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 132,115 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +39.9% | 128,475 | $2.3M |
| Susquehanna Advisors Group, Inc. | 0.15% | New | 125,000 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -34.8% | 121,810 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.5% | 120,820 | $2.2M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.