PENN Entertainment, Inc. (PENN) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

143,500,000Shares Outstanding

132,931,292Shares held by institutions

$2,294,394,100Value of institutional holdings

92.64%Institutional ownership %

-6.33%Shares Changed QoQ

347No. 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.

Their combined ownership stood at 90.9% of outstanding shares in December 2025, down from 100.4% in September 2025.
They decreased total shares held in PENN Entertainment by -7.13% from last quarter, and the number of investors in PENN decreased 7.71% annually.
Of these 347 funds, 146 grew their exposure to PENN Entertainment, 128 cut back, and 73 maintained positions.
The aggregate institutional position in PENN Entertainment amounted to 130.44Mn shares as of December 2025, down by 10.01Mn shares quarter on quarter, and down 28.11Mn shares year over year.
Global Wealth Strategies & Associates holds the largest position in PENN at 1.3K shares as of December 31, 2025, or 0.0% of shares outstanding.
The largest buyers of PENN Entertainment for the quarter ending December 2025 were Global Wealth Strategies & Associates (1.3K), Ares Financial Consulting, LLC (140), Investors Research Corp (29).
Per Business Quant, the top 3 investors in PENN for the quarter ending December 2025 include Global Wealth Strategies & Associates (1.3K), Ares Financial Consulting, LLC (140), Investors Research Corp (29).

347 Institutional Holders

132,931,292 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	15,408,680	-912,255	-5.59%	$227,278,030.00
VANGUARD GROUP INC	31 Dec, 2025	14,302,633	-1,050,261	-6.84%	$210,963,837.00
HG Vora Capital Management, LLC	31 Dec, 2025	6,250,000	-1,000,000	-13.79%	$92,187,500.00
DME Capital Management, LP	31 Dec, 2025	6,044,440	-725,000	-10.71%	$89,155,490.00
Invesco Ltd.	31 Dec, 2025	5,774,078	-88,472	-1.51%	$85,167,650.00
Hill Path Capital LP	31 Dec, 2025	5,759,820	0	0.00%	$84,957,345.00
Goldman Sachs Group Inc	31 Dec, 2025	4,923,672	2,458,722	99.75%	$72,624,162.00
State Street Corp	31 Dec, 2025	4,488,291	-211,503	-4.50%	$66,202,292.00
SHAPIRO CAPITAL MANAGEMENT LLC	31 Dec, 2025	3,878,988	-2,977,790	-43.43%	$57,215,073.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	3,499,700	3,121,051	824.26%	$51,340,598.00
ARMISTICE CAPITAL, LLC	31 Dec, 2025	3,096,000	992,334	47.17%	$45,666,000.00
EARNEST PARTNERS LLC	31 Dec, 2025	2,843,526	-117,747	-3.98%	$41,942,009.00
Bank Of America Corp /De/	31 Dec, 2025	2,752,808	-4,453,422	-61.80%	$40,603,919.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,405,031	-136,820	-5.38%	$35,482,359.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	2,127,074	-1,803,219	-45.88%	$31,374,342.00
Hennessy Advisors Inc	31 Dec, 2025	1,993,600	-111,100	-5.28%	$29,405,600.00
Sei Investments Co	31 Dec, 2025	1,921,105	146,315	8.24%	$28,336,284.00
Long Focus Capital Management, LLC	31 Dec, 2025	1,880,000	0	0.00%	$27,730,000.00
Morgan Stanley	31 Dec, 2025	1,831,931	43,461	2.43%	$27,020,999.00
KETTLE HILL CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,773,390	1,000,830	129.55%	$26,157,503.00

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