Penn EntertainmentPENN
13F holders, Q1 2026 (March 31)371holders +11
65new positions
53sold out
13famous investors
$15.02avg. 13F price*
At the end of Q1 2026, 371 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, up 11 from Q4 2025. 65 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($235.9M), Vanguard Portfolio Management LLC ($125.8M) and Greenlight Capital (DME Capital Management) ($90.8M). 13 famous investors held it, including David Einhorn (2.8% of Greenlight Capital (DME Capital Management)'s portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Prem Watsa (0.0% of Fairfax Financial Holdings's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $173.0M |
| Exits | 53 | $64.0M |
All 13F filers, Q4 2025 → Q1 2026: 23,401,673 shares bought and 14,936,670 shares sold, net +8,465,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| BlackRock, Inc. | 0.00% | Add +1.9% | 15,693,280 | $235.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 8,368,971 | $125.8M |
| Greenlight Capital (DME Capital Management) | 2.85% | No change | 6,044,440 | $90.8M |
| Vanguard Capital Management LLC | 0.00% | — | 6,026,998 | $90.6M |
| Hill Path Capital LP | 6.32% | No change | 5,759,820 | $86.6M |
| HG Vora Capital Management, LLC | 50.21% | Reduce -9.2% | 5,675,000 | $85.3M |
| Invesco Ltd. | 0.01% | Reduce -11.2% | 5,126,781 | $77.1M |
| State Street Corp. | 0.00% | Reduce -2.7% | 4,365,788 | $65.6M |
| Bank of America Corp. | 0.00% | Add +58.1% | 4,351,310 | $65.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +59.0% | 3,914,748 | $58.8M |
| AQR Capital Management | 0.02% | Reduce -15.4% | 2,961,304 | $43.4M |
| Earnest Partners LLC | 0.18% | Reduce -0.6% | 2,827,208 | $42.5M |
| Shapiro Capital Management LLC | 2.63% | Reduce -27.7% | 2,804,858 | $42.2M |
| Citadel Advisors | 0.03% | Add +102.6% | 2,570,752 | $38.6M |
| Balyasny Asset Management L.P. | 0.08% | New | 2,437,292 | $36.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 2,345,906 | $35.3M |
| Morgan Stanley | 0.00% | Add +27.5% | 2,335,568 | $35.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +9.2% | 2,323,554 | $34.9M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | New | 2,168,909 | $32.6M |
| Long Focus Capital Management, LLC | 1.44% | Add +14.4% | 2,150,000 | $32.3M |
| Baron Capital (BAMCO) | 0.09% | New | 2,092,244 | $31.4M |
| Sei Investments Co. | 0.03% | Reduce -1.7% | 1,888,248 | $28.4M |
| Hennessy Advisors Inc. | 0.98% | Reduce -9.5% | 1,804,900 | $27.1M |
| Armistice Capital, LLC | 0.78% | Reduce -49.0% | 1,578,000 | $23.7M |
| Invenomic Capital Management LP | 1.07% | Add +0.6% | 1,544,767 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.3% | 1,469,831 | $22.1M |
| Palidye Holdings (Caymans) Ltd | 3.90% | New | 1,400,000 | $21.0M |
| UBS Group AG | 0.00% | Add +36.6% | 1,233,651 | $18.5M |
| Millennium Management | 0.01% | Add +52.4% | 1,158,082 | $17.4M |
| Kettle Hill Capital Management, LLC | 4.27% | Reduce -36.1% | 1,133,624 | $17.0M |
| Penn Capital Management Company, LLC | 1.30% | Add +25.1% | 1,116,813 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.8% | 1,065,355 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 877,898 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +163.4% | 874,717 | $13.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 796,729 | $12.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +44.6% | 796,180 | $12.0M |
| Bridgeway Capital Management, LLC | 0.24% | Reduce -3.6% | 795,160 | $12.0M |
| Melqart Asset Management (UK) Ltd | 1.15% | Add +8.4% | 773,591 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.4% | 768,147 | $11.5M |
| Engineers Gate Manager LP | 0.14% | Add +30.6% | 741,255 | $11.1M |
| New York State Common Retirement Fund | 0.01% | Add +16.8% | 715,068 | $10.7M |
| Jennison Associates LLC | 0.01% | Reduce -25.0% | 693,172 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 687,068 | $10.3M |
| Orvieto Partners, L.P. | 8.33% | Add +15.9% | 643,400 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +1076.4% | 638,632 | $9.6M |
| Quantinno Capital Management LP | 0.02% | Add +102.5% | 630,960 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +77.4% | 617,511 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 617,195 | $9.3M |
| Woodline Partners LP | 0.03% | New | 564,409 | $8.5M |
| BW Gestao de Investimentos Ltda. | 0.36% | Reduce -34.6% | 534,514 | $8.0M |
| Verition Fund Management LLC | 0.08% | Reduce -21.9% | 500,371 | $7.5M |
| Empowered Funds, LLC | 0.05% | New | 489,760 | $7.4M |
| FMR LLC | 0.00% | Add +43.0% | 484,928 | $7.3M |
| CastleKnight Management LP | 0.34% | Add +160.5% | 483,800 | $7.3M |
| Public Sector Pension Investment Board | 0.02% | Add +3.1% | 455,654 | $6.8M |
| Federated Hermes, Inc. | 0.01% | Add +6.2% | 416,166 | $6.3M |
| Natixis Advisors, LLC | 0.01% | Add +52.2% | 413,630 | $6.2M |
| Squarepoint Ops LLC | 0.01% | Add +129.7% | 411,285 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +44.5% | 392,868 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 337,111 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +9820.8% | 361,414 | $5.0M |
| Diametric Capital, LP | 1.28% | New | 323,845 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Add +64.0% | 318,805 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 305,218 | $4.6M |
| Prelude Capital Management, LLC | 0.35% | Add +38.2% | 304,297 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 302,066 | $4.5M |
| Peregrine Capital Management LLC | 0.17% | Reduce -8.8% | 300,859 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 297,088 | $4.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -46.1% | 284,008 | $4.3M |
| Algert Global LLC | 0.06% | New | 279,390 | $4.2M |
| Tudor Investment Corporation | 0.02% | Reduce -3.0% | 276,395 | $4.2M |
| Swiss National Bank | 0.00% | No change | 273,384 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -41.6% | 258,842 | $3.9M |
| Seven Six Capital Management, LLC | 4.18% | Add +61.1% | 258,700 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 251,888 | $3.8M |
| Barclays PLC | 0.00% | Add +17.3% | 245,467 | $3.7M |
| Point72 Asset Management | 0.01% | Reduce -66.6% | 242,880 | $3.7M |
| Citigroup Inc. | 0.00% | Add +93.5% | 213,163 | $3.2M |
| Quantbot Technologies LP | 0.13% | Add +62.2% | 210,604 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 205,648 | $3.1M |
| Nuveen, LLC | 0.00% | Add +6.0% | 204,337 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +6.0% | 200,341 | $3.0M |
| Gotham Asset Management | 0.01% | New | 199,569 | $3.0M |
| Paloma Partners Management Co | 2.52% | New | 190,000 | $2.9M |
| Clearline Capital LP | 0.22% | No change | 187,594 | $2.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 181,537 | $2.7M |
| NFJ Investment Group, LLC | 0.10% | Add +14.4% | 176,854 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.6% | 168,712 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +28.3% | 166,074 | $2.5M |
| J. Goldman & Co LP | 0.11% | Reduce -32.5% | 157,918 | $2.4M |
| XTX Topco Ltd | 0.04% | Add +299.1% | 155,379 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.4% | 151,292 | $2.3M |
| Bridgewater Associates | 0.01% | New | 150,388 | $2.3M |
| Shellback Capital, LP | 0.32% | New | 150,000 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -19.9% | 147,561 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.3% | 142,895 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 138,619 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -86.8% | 122,136 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 119,105 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +10.6% | 115,263 | $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.