PENN Entertainment, Inc. (PENN) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

8,174,148Shares held by institutions

$114,438,072Value of institutional holdings

105.12%Institutional ownership %

4.72%Shares Changed QoQ

358No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

PENN Entertainment, Inc. (NASDAQ:PENN) is held by 347 institutional investors per 13F filings through December 2025.

These investors collectively held 90.9% of PENN Entertainment's outstanding shares in December 2025, down from 100.4% in September 2025.
They decreased total shares held in PENN Entertainment by -7.13% from the prior quarter, while the number of investors in PENN decreased 7.71% year over year.
Of these 347 funds, 146 grew their exposure to PENN Entertainment, 128 cut back, and 73 maintained positions.
Altogether, these fund groups held 130.44Mn shares in PENN by December 2025, down by 10.01Mn shares quarter on quarter, and down 28.11Mn shares year over year.
As of December 31, 2025, BlackRock, Inc. held the largest stake in PENN Entertainment with 15.41Mn shares, accounting for 10.74% of total shares outstanding.
Leading buyers of PENN Entertainment shares for the quarter ending December 2025 were AQR CAPITAL MANAGEMENT LLC (3.12Mn), CITADEL ADVISORS LLC (1.04Mn), KETTLE HILL CAPITAL MANAGEMENT, LLC (1.0Mn), ARMISTICE CAPITAL, LLC (992.33K), Point72 Asset Management, L.P. (727.01K).
Leading sellers of PENN Entertainment shares for the quarter ending December 2025 were Bank Of America Corp /De/ (4.45Mn), Hudson Bay Capital Management LP (2.98Mn), SHAPIRO CAPITAL MANAGEMENT LLC (2.98Mn), Jpmorgan Chase & Co (2.2Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.8Mn).
Per Business Quant, the top 10 investors in PENN for the quarter ending December 2025 include BlackRock, Inc. (15.41Mn), VANGUARD GROUP INC (14.3Mn), HG Vora Capital Management, LLC (6.25Mn), DME Capital Management, LP (6.04Mn), Invesco Ltd. (5.77Mn), Hill Path Capital LP (5.76Mn), State Street Corp (4.49Mn), SHAPIRO CAPITAL MANAGEMENT LLC (3.88Mn), AQR CAPITAL MANAGEMENT LLC (3.5Mn), ARMISTICE CAPITAL, LLC (3.1Mn).

347 Institutional Holders

8,174,148 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-912,255	-5.59%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-1,050,261	-6.84%	$0.00
Hill Path Capital LP	31 Dec, 2025	0	0.00%	$0.00
Barclays Plc	31 Dec, 2025	-1,259,587	-85.75%	$0.00
HG Vora Capital Management, LLC	31 Dec, 2025	-1,000,000	-13.79%	$0.00
Invenomic Capital Management LP	31 Dec, 2025	-34,886	-2.22%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	-11,176	-16.04%	$0.00
DME Capital Management, LP	31 Dec, 2025	-725,000	-10.71%	$0.00
UBS Group AG	31 Dec, 2025	-37,998	-4.04%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	1,108	26.93%	$0.00
Invesco Ltd.	31 Dec, 2025	-88,472	-1.51%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	727,012	0.00%	$0.00
State Street Corp	31 Dec, 2025	-211,503	-4.50%	$0.00
Melqart Asset Management (UK) Ltd	31 Dec, 2025	-40,837	-5.41%	$0.00
SHAPIRO CAPITAL MANAGEMENT LLC	31 Dec, 2025	-2,977,790	-43.43%	$0.00
Engineers Gate Manager LP	31 Dec, 2025	525,536	1,255.70%	$0.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	3,121,051	824.26%	$0.00
Orvieto Partners, L.P.	31 Dec, 2025	-3,400	-0.61%	$0.00
ARMISTICE CAPITAL, LLC	31 Dec, 2025	992,334	47.17%	$0.00
Quantinno Capital Management LP	31 Dec, 2025	192,003	160.50%	$0.00

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