| 0.05% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | $127.9M | -0.7% | 4.475% | 0.00% |
| 5 | DME Capital Management, LP | 5.9M | $125.2M | -3.0% | 4.382% | 3.20% |
| 6 | Hill Path Capital LP | 5.8M | $123.0M | 0.0% | 4.307% | 6.42% |
| 7 | EARNEST PARTNERS LLC | 5.6M | $118.6M | +96.3% | 4.151% | 0.43% |
| 8 | HG Vora Capital Management, LLC | 5.4M | $115.3M | -4.9% | 4.037% | 58.59% |
| 9 | STATE STREET CORP | 5.3M | $113.0M | +21.1% | 3.955% | 0.00% |
| 10 | BANK OF AMERICA CORP /DE/ | 5.1M | $108.9M | +17.2% | 3.813% | 0.01% |
| 11 | Invesco Ltd. | 4.8M | $103.6M | -5.4% | 3.625% | 0.01% |
| 12 | SEI INVESTMENTS CO | 3.6M | $77.5M | +92.3% | 2.714% | 0.07% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3.4M | $73.0M | +45.7% | 2.555% | 0.00% |
| 14 | BAMCO INC /NY/ | 2.7M | $58.6M | +31.2% | 2.052% | 0.09% |
| 15 | GOLDMAN SACHS GROUP INC | 2.4M | $51.9M | -38.0% | 1.816% | 0.00% |
| 16 | JANE STREET GROUP, LLC | 2.0M | $43.7M | +73.6% | 1.531% | 0.00% |
| 17 | HENNESSY ADVISORS INC | 1.8M | $38.6M | 0.0% | 1.349% | 1.23% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | $37.9M | +20.6% | 1.325% | 0.01% |
| 19 | CITADEL ADVISORS LLC | 1.7M | $37.3M | -42.8% | 1.305% | 0.00% |
| 20 | MORGAN STANLEY | 1.7M | $37.0M | -25.9% | 1.294% | 0.00% |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7M | $35.7M | -28.1% | 1.250% | 0.02% |
| 22 | NORTHERN TRUST CORP | 1.4M | $30.2M | +61.2% | 1.058% | 0.00% |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3M | $27.3M | -50.6% | 0.956% | 0.00% |
| 24 | Penn Capital Management Company, LLC | 1.2M | $25.4M | +6.2% | 0.887% | 1.61% |
| 25 | Woodline Partners LP | 1.1M | $23.4M | +94.4% | 0.821% | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PENN — a direct measure of their conviction.
| 95.28% |
| 14.15 pp |
| $2.44B |
| 22% |
| Q4 2024 | 366 | 4.2% | 109.43% | 0.21 pp | $3.11B | +4.8% |
| Q3 2024 | 382 | — | 109.64% | — | $2.97B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
67 institutions opened new positions in PENN during Q2 2026, while 54 fully exited. 255 added to existing positions and 49 trimmed.
PENN institutional ownership fell by 1.93 percentage points quarter-over-quarter, with a net change of +14 holders.
The top 10 institutions account for 52.4% of all reported 13F value in PENN, and the top 25 account for 75.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
PENN Entertainment, Inc. (PENN) Institutional Ownership