PENN ENTERTAINMENT INC (PENN) Institutional Shareholders
PENN ENTERTAINMENT INC (PENN) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $2.11B in PENN holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of PENN tracked by InsiderSet, reporting ownership valued at approximately $235.87M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $314.49M, representing an estimated gain of +33.33% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 47% of the total disclosed PENN value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Portfolio Management Llc, Greenlight Capital, and several other long-term asset managers with concentrated positions in PENN ENTERTAINMENT INC (PENN).
This page ranks the largest institutional PENN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
365
Total Reported Value
$2.11B
Largest Holder
Blackrock, Inc.
Largest Position
$235.87M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
74
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 15,693,280 | $235,869,999 | $314,493,331 | +$78,623,332 | +33.33% | |
| Vanguard Portfolio Management Llc | 0.01% | 8,368,971 | $125,785,634 | $167,714,179 | +$41,928,545 | +33.33% | |
| Greenlight Capital | David Einhorn | 2.85% | 6,044,440 | $90,847,933 | $121,130,578 | +$30,282,645 | +33.33% |
| Vanguard Capital Management Llc | 0.00% | 6,026,998 | $90,585,780 | $120,781,040 | +$30,195,260 | +33.33% | |
| Hill Path Capital Lp | 6.32% | 5,759,820 | $86,570,095 | $115,426,793 | +$28,856,698 | +33.33% | |
| Hg Vora Capital Management, Llc | 44.71% | 5,675,000 | $85,295,250 | $113,727,000 | +$28,431,750 | +33.33% | |
| Invesco Ltd. | 0.01% | 5,126,781 | $77,055,519 | $102,740,691 | +$25,685,172 | +33.33% | |
| State Street Corp | 0.00% | 4,365,788 | $65,617,794 | $87,490,392 | +$21,872,598 | +33.33% | |
| Bank Of America Corp | 0.00% | 4,351,310 | $65,400,190 | $87,200,252 | +$21,800,062 | +33.33% | |
| Goldman Sachs Group Inc | 0.01% | 3,914,748 | $58,838,663 | $78,451,550 | +$19,612,887 | +33.33% | |
| Aqr Capital Management Llc | 0.02% | 2,961,304 | $43,383,103 | $59,344,532 | +$15,961,429 | +36.79% | |
| Earnest Partners Llc | 0.18% | 2,827,208 | $42,492,936 | $56,657,248 | +$14,164,312 | +33.33% | |
| Shapiro Capital Management Llc | 2.63% | 2,804,858 | $42,157,016 | $56,209,354 | +$14,052,338 | +33.33% | |
| Citadel Advisors Llc | 0.03% | 2,570,752 | $38,638,402 | $51,517,870 | +$12,879,468 | +33.33% | |
| Hennessy Advisors Inc | 1.23% | 1,804,900 | $38,552,664 | $36,170,196 | -$2,382,468 | -6.18% | |
| Balyasny Asset Management L.P. | 0.07% | 2,437,292 | $36,632,498 | $48,843,332 | +$12,210,834 | +33.33% | |
| Geode Capital Management, Llc | 0.00% | 2,345,906 | $35,267,937 | $47,011,956 | +$11,744,019 | +33.30% | |
| Morgan Stanley | 0.00% | 2,335,568 | $35,103,605 | $46,804,783 | +$11,701,178 | +33.33% | |
| Arrowstreet Capital, Limited Partnership | 0.02% | 2,323,554 | $34,923,017 | $46,564,022 | +$11,641,005 | +33.33% | |
| Fuller & Thaler Asset Management, Inc. | 0.11% | 2,168,909 | $32,598,698 | $43,464,936 | +$10,866,238 | +33.33% | |
| Long Focus Capital Management, Llc | 1.42% | 2,150,000 | $32,314,500 | $43,086,000 | +$10,771,500 | +33.33% | |
| Bamco Inc | 0.09% | 2,092,244 | $31,446,427 | $41,928,570 | +$10,482,143 | +33.33% | |
| Sei Investments Co | 0.03% | 1,888,248 | $28,380,430 | $37,840,490 | +$9,460,060 | +33.33% | |
| Penn Capital Management Company, Llc | 1.61% | 1,186,487 | $25,391,100 | $23,777,199 | -$1,613,901 | -6.36% | |
| Armistice Capital, Llc | 0.78% | 1,578,000 | $23,717,340 | $31,623,120 | +$7,905,780 | +33.33% | |
| Invenomic Capital Management Lp | 1.07% | 1,544,767 | $23,217,848 | $30,957,131 | +$7,739,283 | +33.33% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,469,831 | $22,091,560 | $29,455,413 | +$7,363,853 | +33.33% | |
| Palidye Holdings (Caymans) Ltd | 3.90% | 1,400,000 | $21,042,000 | $28,056,000 | +$7,014,000 | +33.33% | |
| Ubs Group Ag | 0.00% | 1,233,651 | $18,541,775 | $24,722,366 | +$6,180,591 | +33.33% | |
| Millennium Management Llc | 0.01% | 1,158,082 | $17,405,972 | $23,207,963 | +$5,801,991 | +33.33% | |
| Kettle Hill Capital Management, Llc | 4.27% | 1,133,624 | $17,038,369 | $22,717,825 | +$5,679,456 | +33.33% | |
| New York State Common Retirement Fund | 0.02% | 765,258 | $16,345,911 | $15,335,770 | -$1,010,141 | -6.18% | |
| Dimensional Fund Advisors Lp | 0.00% | 1,065,355 | $16,003,674 | $21,349,714 | +$5,346,040 | +33.41% | |
| Northern Trust Corp | 0.00% | 877,898 | $13,194,807 | $17,593,076 | +$4,398,269 | +33.33% | |
| Susquehanna International Group, Llp | 0.02% | 874,717 | $13,146,997 | $17,529,329 | +$4,382,332 | +33.33% | |
| Principal Financial Group Inc | 0.01% | 613,957 | $13,114,121 | $12,303,698 | -$810,423 | -6.18% | |
| Vanguard Fiduciary Trust Co | 0.00% | 796,729 | $11,974,837 | $15,966,449 | +$3,991,612 | +33.33% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | 796,180 | $11,966,585 | $15,955,447 | +$3,988,862 | +33.33% | |
| Bridgeway Capital Management, Llc | 0.24% | 795,160 | $11,951,255 | $15,935,006 | +$3,983,751 | +33.33% | |
| Melqart Asset Management (Uk) Ltd | 1.15% | 773,591 | $11,627,073 | $15,502,764 | +$3,875,691 | +33.33% | |
| Victory Capital Management Inc | 0.01% | 768,147 | $11,545,249 | $15,393,666 | +$3,848,417 | +33.33% | |
| Engineers Gate Manager Lp | 0.14% | 741,255 | $11,141,063 | $14,854,750 | +$3,713,687 | +33.33% | |
| Jennison Associates Llc | 0.01% | 516,715 | $11,037,032 | $10,354,969 | -$682,063 | -6.18% | |
| Bank Of New York Mellon Corp | 0.00% | 687,068 | $10,326,627 | $13,768,843 | +$3,442,216 | +33.33% | |
| Orvieto Partners, L.P. | 8.28% | 643,400 | $9,670,302 | $12,893,736 | +$3,223,434 | +33.33% | |
| Bnp Paribas Financial Markets | 0.01% | 638,632 | $9,598,639 | $12,798,185 | +$3,199,546 | +33.33% | |
| Quantinno Capital Management Lp | 0.02% | 630,960 | $9,483,329 | $12,644,438 | +$3,161,109 | +33.33% | |
| Jane Street Group, Llc | 0.01% | 617,511 | $9,281,190 | $12,374,920 | +$3,093,730 | +33.33% | |
| Woodline Partners Lp | 0.03% | 564,409 | $8,483,067 | $11,310,756 | +$2,827,689 | +33.33% | |
| Envestnet Asset Management Inc | 0.00% | 383,223 | $8,185,640 | $7,679,789 | -$505,851 | -6.18% |
Frequently asked questions about PENN
Who owns the most PENN stock?
The largest holders of PENN are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PENN ENTERTAINMENT INC (PENN).
Is PENN widely held by superinvestors?
Many widely followed stocks like PENN appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly PENN is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.