PENN Entertainment, Inc. (PENN) — Institutional Holders, Q2 2026

382 institutional investment managers reported a PENN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← PENN stock profile

PENN in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

124

Trimmed

110

Sold out

Biggest buyers

AQR CAPITAL MANAGEMENTAdded · +3,931,414 sh+$84.0M
BlackRockAdded · +3,528,568 sh+$75.4M
EARNEST PARTNERSAdded · +2,723,817 sh+$58.2M
VANGUARD PORTFOLIO MANAGEMENTAdded · +1,858,351 sh+$39.7M
SEI INVESTMENTSAdded · +1,741,858 sh+$37.2M

Biggest sellers

BALYASNY ASSET MANAGEMENT L.P.Sold out · -2,437,292 sh-$52.1M
FULLER & THALER ASSET MANAGEMENTSold out · -2,168,909 sh-$46.3M
Long Focus Capital ManagementSold out · -2,150,000 sh-$45.9M
SHAPIRO CAPITAL MANAGEMENTTrimmed · -1,919,765 sh-$41.0M
GOLDMAN SACHS GROUPTrimmed · -1,485,770 sh-$31.7M

PENN 13F holders ranked 1–100 of 382

Institutional investors reporting a position in PENN Entertainment, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 19,221,848 sh	19,221,848	$410.6M	<0.01%	+22.5%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 10,227,322 sh	10,227,322	$218.5M	<0.01%	+22.2%
3	AQR CAPITAL MANAGEMENT#3 · 6,892,718 sh	6,892,718	$147.2M	0.05%	+132.8%
4	VANGUARD CAPITAL MANAGEMENT#4 · 5,985,664 sh	5,985,664	$127.9M	<0.01%	-0.7%
5	DME Capital Management#5 · 5,860,270 sh	5,860,270	$125.2M	3.20%	-3.0%
6	Hill Path Capital#6 · 5,759,820 sh	5,759,820	$123.0M	6.42%	0.0%
7	EARNEST PARTNERS#7 · 5,551,025 sh	5,551,025	$118.6M	0.43%	+96.3%
8	HG Vora Capital Management#8 · 5,398,590 sh	5,398,590	$115.3M	58.59%	-4.9%
9	STATE STREET#9 · 5,289,200 sh	5,289,200	$113.0M	<0.01%	+21.2%
10	BANK OF AMERICA#10 · 5,099,206 sh	5,099,206	$108.9M	<0.01%	+17.2%
11	Invesco Ltd.#11 · 4,848,567 sh	4,848,567	$103.6M	<0.01%	-5.4%
12	SEI INVESTMENTS#12 · 3,630,106 sh	3,630,106	$77.5M	0.07%	+92.2%
13	GEODE CAPITAL MANAGEMENT#13 · 3,417,683 sh	3,417,683	$73.0M	<0.01%	+45.7%
14	BAMCO#14 · 2,744,568 sh	2,744,568	$58.6M	0.09%	+31.2%
15	GOLDMAN SACHS GROUP#15 · 2,428,978 sh	2,428,978	$51.9M	<0.01%	-38.0%
16	HENNESSY ADVISORS#16 · 1,804,900 sh	1,804,900	$38.6M	1.23%	0.0%
17	CHARLES SCHWAB INVESTMENT MANAGEMENT#17 · 1,772,595 sh	1,772,595	$37.9M	<0.01%	+20.6%
18	MORGAN STANLEY#18 · 1,730,337 sh	1,730,337	$37.0M	<0.01%	-25.9%
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#19 · 1,671,639 sh	1,671,639	$35.7M	0.02%	-28.1%
20	JANE STREET GROUP#20 · 1,455,173 sh	1,455,173	$31.1M	<0.01%	+135.7%
21	NORTHERN#21 · 1,415,237 sh	1,415,237	$30.2M	<0.01%	+61.2%
22	CITADEL ADVISORS#22 · 1,372,580 sh	1,372,580	$29.3M	<0.01%	-46.6%
23	Penn Capital Management Company#23 · 1,186,487 sh	1,186,487	$25.4M	1.61%	+6.2%
24	Woodline Partners#24 · 1,097,415 sh	1,097,415	$23.4M	0.07%	+94.4%
25	DIMENSIONAL FUND ADVISORS#25 · 1,061,263 sh	1,061,263	$22.7M	<0.01%	-0.4%
26	VICTORY CAPITAL MANAGEMENT#26 · 1,029,962 sh	1,029,962	$22.0M	0.01%	+34.1%
27	Freestone Grove Partners#27 · 1,008,060 sh	1,008,060	$21.5M	0.14%	New
28	Connor, Clark & Lunn Investment Management Ltd.#28 · 1,004,659 sh	1,004,659	$21.5M	0.04%	+26.2%
29	Nuveen#29 · 961,550 sh	961,550	$20.5M	<0.01%	+370.6%
30	JONES FINANCIAL COMPANIES LLLP#30 · 928,663 sh	928,663	$20.3M	<0.01%	+157.0%
31	NATIXIS ADVISORS#31 · 946,060 sh	946,060	$20.2M	0.02%	+128.7%
32	BRIDGEWAY CAPITAL MANAGEMENT#32 · 892,114 sh	892,114	$19.1M	0.33%	+12.2%
33	SHAPIRO CAPITAL MANAGEMENT#33 · 885,093 sh	885,093	$18.9M	1.15%	-68.4%
34	VANGUARD FIDUCIARY#34 · 847,339 sh	847,339	$18.1M	<0.01%	+6.4%
35	UBS Group AG#35 · 826,445 sh	826,445	$17.7M	<0.01%	-33.0%
36	JPMORGAN CHASE#36 · 753,819 sh	753,819	$16.8M	<0.01%	+1209.7%
37	Bank of New York Mellon#37 · 782,477 sh	782,477	$16.7M	<0.01%	+13.9%
38	NEW YORK STATE COMMON RETIREMENT FUND#38 · 765,258 sh	765,258	$16.3M	0.02%	+7.0%
39	Quantinno Capital Management#39 · 753,402 sh	753,402	$16.1M	0.02%	+19.4%
40	Invenomic Capital Management#40 · 738,495 sh	738,495	$15.8M	0.94%	-52.2%
41	KETTLE HILL CAPITAL MANAGEMENT#41 · 683,963 sh	683,963	$14.6M	3.60%	-39.7%
42	ARMISTICE CAPITAL#42 · 672,000 sh	672,000	$14.4M	0.18%	-57.4%
43	PRINCIPAL FINANCIAL GROUP#43 · 613,957 sh	613,957	$13.1M	<0.01%	-0.5%
44	Empowered Funds#44 · 586,714 sh	586,714	$12.5M	0.07%	+19.8%
45	MILLENNIUM MANAGEMENT#45 · 534,900 sh	534,900	$11.4M	<0.01%	-53.8%
46	JENNISON ASSOCIATES#46 · 516,715 sh	516,715	$11.0M	<0.01%	-25.5%
47	Susquehanna Portfolio Strategies#47 · 466,268 sh	466,268	$10.0M	0.16%	+46.3%
48	CastleKnight Management#48 · 447,640 sh	447,640	$9.6M	0.13%	-7.5%
49	Russell Investments Group, Ltd.#49 · 445,257 sh	445,257	$9.5M	<0.01%	-90.2%
50	WELLS FARGO & COMPANY#50 · 440,496 sh	440,496	$9.4M	<0.01%	-3.4%
51	PUBLIC SECTOR PENSION INVESTMENT BOARD#51 · 436,444 sh	436,444	$9.3M	0.02%	-4.2%
52	Squarepoint Ops#52 · 435,730 sh	435,730	$9.3M	0.01%	+5.9%
53	WELLINGTON MANAGEMENT GROUP LLP#53 · 406,352 sh	406,352	$8.7M	<0.01%	New
54	FEDERATED HERMES#54 · 403,809 sh	403,809	$8.6M	0.01%	-3.0%
55	Orvieto Partners, L.P.#55 · 403,400 sh	403,400	$8.6M	5.61%	-37.3%
56	ENVESTNET ASSET MANAGEMENT#56 · 383,223 sh	383,223	$8.2M	<0.01%	+26.9%
57	Gotham Asset Management#57 · 370,064 sh	370,064	$7.9M	0.02%	+85.4%
58	CASTLEARK MANAGEMENT#58 · 351,920 sh	351,920	$7.5M	0.20%	New
59	ALGERT GLOBAL#59 · 341,060 sh	341,060	$7.3M	0.09%	+22.1%
60	Lighthouse Investment Partners#60 · 310,490 sh	310,490	$6.6M	0.18%	+793.6%
61	RHUMBLINE ADVISERS#61 · 309,778 sh	309,778	$6.6M	<0.01%	+23.0%
62	Legal & General Group Plc#62 · 299,874 sh	299,874	$6.4M	<0.01%	+0.9%
63	D. E. Shaw#63 · 282,350 sh	282,350	$6.0M	<0.01%	+145.8%
64	CITIGROUP#64 · 278,915 sh	278,915	$6.0M	<0.01%	+30.8%
65	PEREGRINE CAPITAL MANAGEMENT#65 · 276,662 sh	276,662	$5.9M	0.19%	-8.0%
66	Edgestream Partners, L.P.#66 · 268,604 sh	268,604	$5.7M	0.17%	New
67	TUDOR INVESTMENT ET AL#67 · 246,264 sh	246,264	$5.3M	<0.01%	-10.9%
68	Swiss National Bank#68 · 240,984 sh	240,984	$5.1M	<0.01%	-11.9%
69	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#69 · 233,881 sh	233,881	$5.0M	<0.01%	-23.4%
70	STATE OF WISCONSIN INVESTMENT BOARD#70 · 227,088 sh	227,088	$4.9M	<0.01%	+50.1%
71	AMERICAN CENTURY COMPANIES#71 · 223,567 sh	223,567	$4.8M	<0.01%	+11.6%
72	PRELUDE CAPITAL MANAGEMENT#72 · 221,050 sh	221,050	$4.7M	0.34%	-27.4%
73	Seven Six Capital Management#73 · 215,800 sh	215,800	$4.6M	4.21%	-16.6%
74	AMERIPRISE FINANCIAL#74 · 213,400 sh	213,400	$4.6M	<0.01%	-36.7%
75	Hedges Asset Management#75 · 188,900 sh	188,900	$4.0M	2.65%	—
76	Clearline Capital#76 · 187,594 sh	187,594	$4.0M	0.24%	0.0%
77	TWO SIGMA INVESTMENTS#77 · 186,355 sh	186,355	$4.0M	<0.01%	New
78	PRICE T ROWE ASSOCIATES#78 · 183,994 sh	183,994	$3.9M	<0.01%	+32.7%
79	DEUTSCHE BANK AG\#79 · 183,114 sh	183,114	$3.9M	<0.01%	+207.1%
80	Assenagon Asset Management S.A.#80 · 180,310 sh	180,310	$3.9M	—	+47.6%
81	Bridgewater Associates#81 · 177,932 sh	177,932	$3.8M	0.02%	+18.3%
82	Vanguard Global Advisers#82 · 166,906 sh	166,906	$3.6M	<0.01%	-8.1%
83	Mariner#83 · 166,277 sh	166,277	$3.6M	<0.01%	New
84	PRUDENTIAL FINANCIAL#84 · 153,781 sh	153,781	$3.3M	<0.01%	+29.1%
85	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#85 · 150,400 sh	150,400	$3.2M	—	+1.9%
86	IEQ CAPITAL#86 · 149,355 sh	149,355	$3.2M	0.01%	+1016.0%
87	J. Goldman#87 · 146,901 sh	146,901	$3.1M	0.08%	-7.0%
88	THRIVENT FINANCIAL FOR LUTHERANS#88 · 143,255 sh	143,255	$3.1M	<0.01%	+68.5%
89	Aquatic Capital Management#89 · 136,642 sh	136,642	$2.9M	0.10%	+4191.5%
90	Shellback Capital#90 · 125,000 sh	125,000	$2.7M	0.23%	-16.7%
91	ALLIANCEBERNSTEIN L.P.#91 · 163,405 sh	163,405	$2.5M	<0.01%	+202.3%
92	SUSQUEHANNA INTERNATIONAL GROUP, LLP#92 · 113,414 sh	113,414	$2.4M	<0.01%	-87.0%
93	STIFEL FINANCIAL#93 · 110,881 sh	110,881	$2.4M	<0.01%	+4.3%
94	BNP PARIBAS FINANCIAL MARKETS#94 · 109,701 sh	109,701	$2.3M	<0.01%	-82.8%
95	Cetera Investment Advisers#95 · 107,996 sh	107,996	$2.3M	<0.01%	+12.2%
96	NORGES BANK#96 · 105,912 sh	105,912	$2.3M	<0.01%	—
97	EXCHANGE TRADED CONCEPTS#97 · 105,409 sh	105,409	$2.3M	0.01%	+47.3%
98	Creative Planning#98 · 104,490 sh	104,490	$2.2M	<0.01%	+177.8%
99	GREAT WEST LIFE ASSURANCE#99 · 104,318 sh	104,318	$2.2M	<0.01%	0.0%
100	CAXTON ASSOCIATES LLP#100 · 101,613 sh	101,613	$2.2M	0.04%	New

Funds that sold out of PENN in Q2 2026 (57)

Held PENN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held PENN in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
BALYASNY ASSET MANAGEMENT L.P.2,437,292 sh	2,437,292	$36.6M
FULLER & THALER ASSET MANAGEMENT2,168,909 sh	2,168,909	$32.6M
Long Focus Capital Management2,150,000 sh	2,150,000	$32.3M
Palidye (Caymans) Ltd1,400,000 sh	1,400,000	$21.0M
Melqart Asset Management (UK) Ltd773,591 sh	773,591	$11.6M
BW Gestao de Investimentos Ltda.534,514 sh	534,514	$8.0M
Diametric Capital323,845 sh	323,845	$4.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.284,008 sh	284,008	$4.3M
Point72 Asset Management, L.P.242,880 sh	242,880	$3.7M
Paloma Partners Management190,000 sh	190,000	$2.9M
NFJ INVESTMENT GROUP176,854 sh	176,854	$2.7M
WINTON GROUP Ltd91,200 sh	91,200	$1.4M
DARK FOREST CAPITAL MANAGEMENT85,239 sh	85,239	$1.3M
Walleye Trading72,106 sh	72,106	$1.1M
HSBC PLC68,439 sh	68,439	$1.0M
CANADA PENSION PLAN INVESTMENT BOARD64,600 sh	64,600	$970.9K
MAVERICK CAPITAL LTD63,799 sh	63,799	$958.9K
Jain Global63,717 sh	63,717	$957.7K
Treasurer of the State of North Carolina56,244 sh	56,244	$845.0K
HRT FINANCIAL55,570 sh	55,570	$835.0K
Campbell & Investment Adviser46,477 sh	46,477	$698.5K
OCCUDO QUANTITATIVE STRATEGIES34,539 sh	34,539	$603.1K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO38,240 sh	38,240	$574.7K
SIMPLEX TRADING38,124 sh	38,124	$573.0K
Schonfeld Strategic Advisors37,022 sh	37,022	$556.4K
Baron Wealth Management36,363 sh	36,363	$546.5K
READYSTATE ASSET MANAGEMENT33,845 sh	33,845	$508.7K
CAPSTONE INVESTMENT ADVISORS33,255 sh	33,255	$499.8K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.25,893 sh	25,893	$387.5K
INCEPTIONR20,787 sh	20,787	$312.4K
Cygnus Capital Advisors18,600 sh	18,600	$280.0K
DRW Securities16,177 sh	16,177	$243.1K
Cinctive Capital Management15,544 sh	15,544	$233.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12,586 sh	12,586	$189.2K
GLENMEDE NA11,724 sh	11,724	$176.2K
LMR Partners LLP11,677 sh	11,677	$175.5K
Sciencast Management10,020 sh	10,020	$150.6K
VAN ECK ASSOCIATES9,593 sh	9,593	$144.0K
FNY Investment Advisers5,000 sh	5,000	$75.0K
Phillip James Consulting64 sh	64	$57.0K
QUADRANT CAPITAL GROUP650 sh	650	$53.9K
Aster Capital Management (DIFC) Ltd3,227 sh	3,227	$52.6K
STRS OHIO3,142 sh	3,142	$47.2K
Innovative Asset Advisors Group2,905 sh	2,905	$43.7K
Caitong International Asset Management , Ltd2,258 sh	2,258	$33.9K
Global Wealth Strategies & Associates1,300 sh	1,300	$19.5K
SUMMIT SECURITIES GROUP993 sh	993	$14.9K
Vision Retirement588 sh	588	$8.8K
Wealth Preservation Advisors445 sh	445	$6.7K
TWIN PEAKS WEALTH ADVISORS399 sh	399	$6.0K
Advisory Services Network384 sh	384	$5.8K
HARBOR INVESTMENT ADVISORY348 sh	348	$5.2K
Root Financial Partners80 sh	80	$1.2K
Golden State Wealth Management73 sh	73	$1.1K
Trust Co58 sh	58	$872.00
Golden State Equity Partners50 sh	50	$751.00
Scarborough Advisors14 sh	14	$210.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.