PENN ENTERTAINMENT INC PENN
$22.02
+2.5% 52w: $11.76 – $22.06
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data11.7616.9122.06
Jun 20, 2025 Jul 2, 2026
Institutional holders
372
+11 QoQ
13F value
$2.09B
+8.8% QoQ
Smart-money holders
16
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
2.3×
$50.8M calls / $22.1M puts
Institutional value by quarter
Number of holders
Who owns PENN?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 15.7M | $235.9M | 0.0% | +1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 8.4M | $125.8M | 0.0% | — |
| DME Capital Management, LP ★3 | Fundamental concentrated | 6.0M | $90.8M | 2.8% | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 6.0M | $90.6M | 0.0% | — |
| Hill Path Capital LP ★2 | Fundamental diversified | 5.8M | $86.6M | 6.3% | Held |
| HG Vora Capital Management, LLC ★3 | Fundamental concentrated | 5.7M | $85.3M | 50.2% | -9.2% |
| Invesco Ltd. | Index provider | 5.1M | $77.1M | 0.0% | -11.2% |
| STATE STREET CORP | Index provider | 4.4M | $65.6M | 0.0% | -2.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 4.4M | $65.4M | 0.0% | +58.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 3.9M | $58.8M | 0.0% | +59.0% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 3.0M | $43.4M | 0.0% | -15.4% |
| EARNEST PARTNERS LLC | Other | 2.8M | $42.5M | 0.2% | -0.6% |
| SHAPIRO CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 2.8M | $42.2M | 2.6% | -27.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.6M | $38.6M | 0.0% | +102.6% |
| Balyasny Asset Management L.P. | Multistrat pod | 2.4M | $36.6M | 0.1% | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.3M | $35.3M | 0.0% | -2.5% |
| MORGAN STANLEY | Bank broker | 2.3M | $35.1M | 0.0% | +27.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 2.3M | $34.9M | 0.0% | +9.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 2.2M | $32.6M | 0.1% | New |
| Long Focus Capital Management, LLC ★2 | Fundamental diversified | 2.1M | $32.3M | 1.4% | +14.4% |
| BAMCO INC /NY/ | Other | 2.1M | $31.4M | 0.1% | New |
| SEI INVESTMENTS CO | Diversified mechanical | 1.9M | $28.4M | 0.0% | -1.7% |
| HENNESSY ADVISORS INC | Other | 1.8M | $27.1M | 1.0% | -9.5% |
| ARMISTICE CAPITAL, LLC | Quant stat arb | 1.6M | $23.7M | 0.8% | -49.0% |
| Invenomic Capital Management LP | Other | 1.5M | $23.2M | 1.1% | +0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.5M | $22.1M | 0.0% | +11.3% |
| Palidye Holdings (Caymans) Ltd ★2 | Fundamental diversified | 1.4M | $21.0M | 3.9% | New |
| UBS Group AG | Bank broker | 1.2M | $18.5M | 0.0% | +36.6% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.2M | $17.4M | 0.0% | +52.4% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC ★2 | Fundamental concentrated | 1.1M | $17.0M | 4.3% | -36.1% |
| Penn Capital Management Company, LLC | Other | 1.1M | $16.8M | 1.3% | +25.1% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.1M | $16.0M | 0.0% | -6.8% |
| NORTHERN TRUST CORP | Index provider | 877.9K | $13.2M | 0.0% | +8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 874.7K | $13.1M | 0.0% | +163.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 796.7K | $12.0M | 0.0% | — |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 796.2K | $12.0M | 0.0% | +44.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 795.2K | $12.0M | 0.2% | -3.6% |
| Melqart Asset Management (UK) Ltd ★2 | Fundamental concentrated | 773.6K | $11.6M | 1.1% | +8.4% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 768.1K | $11.5M | 0.0% | -3.3% |
| Engineers Gate Manager LP | Diversified mechanical | 741.3K | $11.1M | 0.1% | +30.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 715.1K | $10.7M | 0.0% | +16.8% |
| JENNISON ASSOCIATES LLC | Other | 693.2K | $10.4M | 0.0% | -25.0% |
| Bank of New York Mellon Corp | Diversified mechanical | 687.1K | $10.3M | 0.0% | -4.0% |
| Orvieto Partners, L.P. ★3 | Fundamental concentrated | 643.4K | $9.7M | 8.3% | +15.9% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 638.6K | $9.6M | 0.0% | +1076.4% |
| Quantinno Capital Management LP | Diversified mechanical | 631.0K | $9.5M | 0.0% | +102.5% |
| JANE STREET GROUP, LLC | Market maker | 617.5K | $9.3M | 0.0% | +77.4% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 617.2K | $9.3M | 0.0% | +1.6% |
| Woodline Partners LP | Other | 564.4K | $8.5M | 0.0% | New |
| BW Gestao de Investimentos Ltda. | Quant stat arb | 534.5K | $8.0M | 0.4% | -34.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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