Penn EntertainmentPENN
13F holders, Q4 2025 (December 31)360holders +10
58new positions
57sold out
9famous investors
$14.75avg. 13F price*
At the end of Q4 2025, 360 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, up 10 from Q3 2025. 58 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($227.3M), Vanguard Group Inc. ($211.0M) and HG Vora Capital Management, LLC ($92.2M). 9 famous investors held it, including David Einhorn (3.1% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.0% of Fairfax Financial Holdings's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $45.4M |
| Exits | 57 | $70.6M |
All 13F filers, Q3 2025 → Q4 2025: 14,186,278 shares bought and 21,925,554 shares sold, net −7,739,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| BlackRock, Inc. | 0.00% | Reduce -5.6% | 15,408,680 | $227.3M |
| Vanguard Group Inc. | 0.00% | Reduce -6.8% | 14,302,633 | $211.0M |
| HG Vora Capital Management, LLC | 34.81% | Reduce -13.8% | 6,250,000 | $92.2M |
| Greenlight Capital (DME Capital Management) | 3.13% | Reduce -10.7% | 6,044,440 | $89.2M |
| Invesco Ltd. | 0.01% | Reduce -1.5% | 5,774,078 | $85.2M |
| Hill Path Capital LP | 5.47% | No change | 5,759,820 | $85.0M |
| State Street Corp. | 0.00% | Reduce -4.5% | 4,488,291 | $66.2M |
| Shapiro Capital Management LLC | 3.02% | Reduce -43.4% | 3,878,988 | $57.2M |
| AQR Capital Management | 0.03% | Add +824.3% | 3,499,700 | $51.3M |
| Armistice Capital, LLC | 1.12% | Add +47.2% | 3,096,000 | $45.7M |
| Earnest Partners LLC | 0.18% | Reduce -4.0% | 2,843,526 | $41.9M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 2,752,808 | $40.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.1% | 2,461,836 | $36.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.4% | 2,405,031 | $35.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -45.9% | 2,127,074 | $31.4M |
| Hennessy Advisors Inc. | 1.04% | Reduce -5.3% | 1,993,600 | $29.4M |
| Sei Investments Co. | 0.03% | Add +8.2% | 1,921,105 | $28.3M |
| Long Focus Capital Management, LLC | 1.38% | No change | 1,880,000 | $27.7M |
| Morgan Stanley | 0.00% | Add +2.4% | 1,831,931 | $27.0M |
| Kettle Hill Capital Management, LLC | 5.83% | Add +129.6% | 1,773,390 | $26.2M |
| Invenomic Capital Management LP | 1.09% | Reduce -2.2% | 1,535,053 | $22.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 1,320,690 | $19.5M |
| Nomura Holdings Inc. | 0.05% | Add +118.1% | 1,290,223 | $19.0M |
| Citadel Advisors | 0.01% | Add +453.8% | 1,268,642 | $18.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 1,142,681 | $16.9M |
| Jennison Associates LLC | 0.01% | Reduce -2.2% | 924,364 | $13.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +1.7% | 922,668 | $13.6M |
| UBS Group AG | 0.00% | Reduce -4.0% | 903,209 | $13.3M |
| Penn Capital Management Company, LLC | 1.05% | Add +4.6% | 893,055 | $13.2M |
| Bridgeway Capital Management, LLC | 0.26% | Reduce -23.5% | 825,160 | $12.2M |
| BW Gestao de Investimentos Ltda. | 0.42% | Add +12.5% | 817,117 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 812,920 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Add +4.6% | 794,763 | $11.7M |
| Amundi | 0.00% | Add +0.0% | 782,069 | $11.5M |
| Millennium Management | 0.01% | Add +321.8% | 760,044 | $11.2M |
| Point72 Asset Management | 0.02% | New | 727,012 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.9% | 715,564 | $10.6M |
| Melqart Asset Management (UK) Ltd | 1.05% | Reduce -5.4% | 713,416 | $10.5M |
| Verition Fund Management LLC | 0.05% | Reduce -21.6% | 640,529 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +13.2% | 612,056 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.9% | 607,359 | $9.0M |
| Engineers Gate Manager LP | 0.10% | Add +1255.7% | 567,388 | $8.4M |
| Orvieto Partners, L.P. | 6.81% | Reduce -0.6% | 555,000 | $8.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +215.5% | 550,410 | $8.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +16.6% | 527,197 | $7.8M |
| Norges Bank | 0.00% | — | 502,376 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -38.7% | 443,296 | $6.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -19.3% | 442,112 | $6.5M |
| Sequoia Financial Advisors, LLC | 0.04% | New | 432,295 | $6.4M |
| Marshall Wace, LLP | 0.01% | Add +187.6% | 413,498 | $6.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -51.6% | 391,887 | $5.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -37.7% | 367,900 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +21.8% | 351,879 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +129.1% | 348,036 | $5.1M |
| Edgestream Partners, L.P. | 0.14% | New | 341,707 | $5.0M |
| FMR LLC | 0.00% | Add +43.0% | 339,086 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 336,281 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -55.6% | 332,022 | $4.9M |
| Peregrine Capital Management LLC | 0.15% | Add +4.8% | 329,896 | $4.9M |
| Quantinno Capital Management LP | 0.01% | Add +160.5% | 311,631 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -81.1% | 310,748 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 297,632 | $4.4M |
| Tudor Investment Corporation | 0.02% | New | 284,943 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.2% | 282,939 | $4.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -64.9% | 278,884 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 273,384 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +39.0% | 271,947 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -21.3% | 271,689 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 265,589 | $3.9M |
| WINTON GROUP Ltd | 0.13% | New | 260,988 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -3.7% | 258,169 | $3.8M |
| J. Goldman & Co LP | 0.13% | Reduce -60.9% | 233,917 | $3.5M |
| Driehaus Capital Management LLC | 0.02% | No change | 228,679 | $3.4M |
| Prelude Capital Management, LLC | 0.24% | Reduce -18.5% | 220,170 | $3.2M |
| Barclays PLC | 0.00% | Add +11.7% | 209,250 | $3.1M |
| California Public Employees Retirement System | 0.00% | Reduce -21.1% | 205,842 | $3.0M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +1637.1% | 194,365 | $2.9M |
| Nuveen, LLC | 0.00% | Reduce -9.8% | 192,819 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +278.4% | 189,067 | $2.8M |
| Clearline Capital LP | 0.21% | Reduce -16.6% | 187,594 | $2.8M |
| CastleKnight Management LP | 0.16% | Reduce -28.3% | 185,700 | $2.7M |
| New York State Teachers Retirement System | 0.01% | No change | 184,200 | $2.7M |
| Hedges Asset Management LLC | 1.89% | Add +3.4% | 182,150 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +24.5% | 180,865 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -85.2% | 179,026 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +57.4% | 163,208 | $2.4M |
| Seven Six Capital Management, LLC | 2.38% | New | 160,600 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +40.0% | 156,748 | $2.3M |
| NFJ Investment Group, LLC | 0.08% | Add +7.6% | 154,551 | $2.3M |
| Group One Trading LLC | 0.07% | Reduce -0.9% | 153,715 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.18% | Reduce -2.6% | 153,045 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +330.0% | 149,710 | $2.2M |
| Dark Forest Capital Management LP | 0.10% | Add +5.2% | 147,740 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.9% | 146,247 | $2.2M |
| Quantbot Technologies LP | 0.06% | Add +189.9% | 129,832 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 129,437 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 128,296 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -11.5% | 120,410 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -31.2% | 119,135 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +46.8% | 118,610 | $1.7M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.