Penn EntertainmentPENN
13F holders, Q3 2025 (September 30)350holders −11
40new positions
50sold out
8famous investors
$19.24avg. 13F price*
At the end of Q3 2025, 350 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 11 from Q2 2025. 40 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($314.3M), Vanguard Group Inc. ($295.7M) and HG Vora Capital Management, LLC ($139.6M). 8 famous investors held it, including David Einhorn (5.1% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $64.0M |
| Exits | 50 | $126.0M |
All 13F filers, Q2 2025 → Q3 2025: 14,013,353 shares bought and 19,529,206 shares sold, net −5,515,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 16,320,935 | $314.3M |
| Vanguard Group Inc. | 0.00% | Reduce -4.2% | 15,352,894 | $295.7M |
| HG Vora Capital Management, LLC | 18.92% | No change | 7,250,000 | $139.6M |
| Shapiro Capital Management LLC | 5.72% | Add +6.6% | 6,856,778 | $132.1M |
| Greenlight Capital (DME Capital Management) | 5.13% | Reduce -9.7% | 6,769,440 | $130.4M |
| Invesco Ltd. | 0.02% | Reduce -0.9% | 5,862,550 | $112.9M |
| Hill Path Capital LP | 5.44% | Add +64.4% | 5,759,820 | $110.9M |
| State Street Corp. | 0.00% | Reduce -2.0% | 4,699,794 | $90.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +74.7% | 3,930,293 | $75.7M |
| Bank of America Corp. | 0.01% | Add +21.3% | 3,603,115 | $69.4M |
| Earnest Partners LLC | 0.25% | Add +0.6% | 2,961,273 | $57.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 2,541,851 | $49.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.3% | 2,464,950 | $47.5M |
| Hennessy Advisors Inc. | 1.40% | New | 2,104,700 | $40.5M |
| Armistice Capital, LLC | 1.27% | Add +48.8% | 2,103,666 | $40.5M |
| Long Focus Capital Management, LLC | 2.07% | No change | 1,880,000 | $36.2M |
| Morgan Stanley | 0.00% | Add +12.6% | 1,788,470 | $34.4M |
| Sei Investments Co. | 0.04% | Reduce -0.5% | 1,774,790 | $34.2M |
| Hudson Bay Capital Management LP | 0.22% | Reduce -19.0% | 1,644,688 | $31.7M |
| Invenomic Capital Management LP | 1.58% | Add +6.9% | 1,569,939 | $30.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 1,365,055 | $26.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -9.6% | 1,211,561 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 1,127,074 | $21.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.7% | 1,123,530 | $21.6M |
| Bridgeway Capital Management, LLC | 0.44% | Add +3.1% | 1,078,910 | $20.8M |
| Jennison Associates LLC | 0.01% | Reduce -0.7% | 945,360 | $18.2M |
| UBS Group AG | 0.00% | Reduce -23.7% | 941,207 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 909,541 | $17.5M |
| Assenagon Asset Management S.A. | 0.03% | Add +0.1% | 907,292 | $17.5M |
| Penn Capital Management Company, LLC | 1.27% | Add +26.9% | 853,731 | $16.5M |
| Verition Fund Management LLC | 0.09% | Add +35.6% | 816,567 | $15.7M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.1% | 809,185 | $15.6M |
| Kettle Hill Capital Management, LLC | 3.35% | Reduce -41.2% | 772,560 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 768,375 | $14.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.8% | 759,743 | $14.6M |
| Melqart Asset Management (UK) Ltd | 1.94% | Add +0.5% | 754,253 | $14.5M |
| Amundi | 0.00% | Add +3058.9% | 781,949 | $14.5M |
| Susquehanna International Group, LLP | 0.02% | Add +296.3% | 747,073 | $14.4M |
| BW Gestao de Investimentos Ltda. | 1.06% | No change | 726,182 | $14.0M |
| Wells Fargo & Company | 0.00% | Reduce -11.6% | 722,923 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.1% | 674,304 | $13.0M |
| NewEdge Wealth, LLC | 0.19% | Reduce -25.9% | 794,303 | $13.0M |
| Empowered Funds, LLC | 0.13% | Add +5.1% | 662,151 | $12.8M |
| J. Goldman & Co LP | 0.44% | Reduce -50.6% | 598,441 | $11.5M |
| Nomura Holdings Inc. | 0.06% | Add +664.8% | 591,557 | $11.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +192.0% | 590,200 | $11.4M |
| Orvieto Partners, L.P. | 9.11% | Reduce -9.9% | 558,400 | $10.8M |
| Public Sector Pension Investment Board | 0.04% | Add +10.5% | 547,984 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Add +7.3% | 540,601 | $10.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +3.2% | 524,644 | $10.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +4.5% | 452,197 | $8.7M |
| Contrarius Group Holdings Ltd | 0.33% | Reduce -79.3% | 383,713 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 381,723 | $7.4M |
| AQR Capital Management | 0.00% | Add +662.5% | 378,649 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 362,128 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Add +20.6% | 345,163 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 333,653 | $6.4M |
| Trexquant Investment LP | 0.06% | Add +30.8% | 319,614 | $6.2M |
| Peregrine Capital Management LLC | 0.18% | Reduce -0.3% | 314,688 | $6.1M |
| ING Groep NV | 0.03% | New | 300,600 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.5% | 294,593 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 288,916 | $5.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 278,298 | $5.4M |
| Swiss National Bank | 0.00% | No change | 277,684 | $5.3M |
| Prelude Capital Management, LLC | 0.41% | Reduce -23.1% | 270,274 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +183.5% | 268,142 | $5.2M |
| California Public Employees Retirement System | 0.00% | Add +6.9% | 261,026 | $5.0M |
| CastleKnight Management LP | 0.27% | Reduce -12.7% | 259,000 | $5.0M |
| STRS Ohio | 0.02% | Add +365.5% | 252,705 | $4.9M |
| FMR LLC | 0.00% | Reduce -41.7% | 237,035 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -64.6% | 229,101 | $4.4M |
| Driehaus Capital Management LLC | 0.03% | Reduce -16.3% | 228,679 | $4.4M |
| Susquehanna Advisors Group, Inc. | 0.17% | Add +80.3% | 225,309 | $4.3M |
| Clearline Capital LP | 0.37% | No change | 225,029 | $4.3M |
| Nuveen, LLC | 0.00% | Reduce -1.2% | 213,689 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +204.5% | 195,717 | $3.8M |
| Barclays PLC | 0.00% | Reduce -42.3% | 187,314 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 184,200 | $3.5M |
| Millennium Management | 0.00% | Reduce -86.2% | 180,180 | $3.5M |
| Hedges Asset Management LLC | 2.60% | Reduce -5.3% | 176,150 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +46.0% | 174,446 | $3.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -13.6% | 174,291 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +21.5% | 173,233 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.7% | 160,497 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.24% | Reduce -74.8% | 157,213 | $3.0M |
| Group One Trading LLC | 0.09% | Reduce -13.7% | 155,094 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -74.2% | 151,919 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.5% | 145,292 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -62.8% | 143,782 | $2.8M |
| NFJ Investment Group, LLC | 0.10% | New | 143,588 | $2.8M |
| Dark Forest Capital Management LP | 0.10% | New | 140,418 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -6.5% | 136,066 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 133,808 | $2.6M |
| Maverick Capital | 0.03% | New | 131,710 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 124,852 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.8% | 118,687 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +81.3% | 120,798 | $2.3M |
| Quantinno Capital Management LP | 0.01% | Add +111.3% | 119,628 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.9% | 111,951 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +308.5% | 108,690 | $2.1M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.