PENN PENN Entertainment, Inc.
PENN Entertainment, Inc. (PENN) Institutional Ownership
What the institutions did with PENN last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 19.2M | 13.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.2M | 7.2% |
| AQR CAPITAL MANAGEMENT LLC | 6.9M | 4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | 4.2% |
| DME Capital Management, LP | 5.9M | 4.1% |
| Hill Path Capital LP | 5.8M | 4.1% |
| EARNEST PARTNERS LLC | 5.6M | 3.9% |
| HG Vora Capital Management, LLC | 5.4M | 3.8% |
| STATE STREET CORP | 5.3M | 3.7% |
| BANK OF AMERICA CORP /DE/ | 5.1M | 3.6% |
| Invesco Ltd. | 4.8M | 3.4% |
| SEI INVESTMENTS CO | 3.6M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.4M | 2.4% |
| BAMCO INC /NY/ | 2.7M | 1.9% |
| GOLDMAN SACHS GROUP INC | 2.4M | 1.7% |
| HENNESSY ADVISORS INC | 1.8M | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | 1.3% |
| MORGAN STANLEY | 1.7M | 1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7M | 1.2% |
| JANE STREET GROUP, LLC | 1.5M | 1.0% |
| NORTHERN TRUST CORP | 1.4M | 1.0% |
| CITADEL ADVISORS LLC | 1.4M | 1.0% |
| Penn Capital Management Company, LLC | 1.2M | 0.8% |
| Woodline Partners LP | 1.1M | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | Increased | 3.0M | 6.9M | +3.9M |
| BlackRock, Inc. | Increased | 15.7M | 19.2M | +3.5M |
| EARNEST PARTNERS LLC | Increased | 2.8M | 5.6M | +2.7M |
| Balyasny Asset Management L.P. | Sold Out | 2.4M | 0 | -2.4M |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold Out | 2.2M | 0 | -2.2M |
| Long Focus Capital Management, LLC | Sold Out | 2.2M | 0 | -2.2M |
| SHAPIRO CAPITAL MANAGEMENT LLC | Reduced | 2.8M | 885.1K | -1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 8.4M | 10.2M | +1.9M |
| SEI INVESTMENTS CO | Increased | 1.9M | 3.6M | +1.7M |
| GOLDMAN SACHS GROUP INC | Reduced | 3.9M | 2.4M | -1.5M |
| Palidye Holdings (Caymans) Ltd | Sold Out | 1.4M | 0 | -1.4M |
| CITADEL ADVISORS LLC | Reduced | 2.6M | 1.4M | -1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 2.3M | 3.4M | +1.1M |
| Freestone Grove Partners LP | New | 0 | 1.0M | +1.0M |
| STATE STREET CORP | Increased | 4.4M | 5.3M | +923.4K |
| ARMISTICE CAPITAL, LLC | Reduced | 1.6M | 672.0K | -906.0K |
| JANE STREET GROUP, LLC | Increased | 617.5K | 1.5M | +837.7K |
| Invenomic Capital Management LP | Reduced | 1.5M | 738.5K | -806.3K |
| Melqart Asset Management (UK) Ltd | Sold Out | 773.6K | 0 | -773.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 874.7K | 113.4K | -761.3K |
| Nuveen, LLC | Increased | 204.3K | 961.6K | +757.2K |
| BANK OF AMERICA CORP /DE/ | Increased | 4.4M | 5.1M | +747.9K |
| JPMORGAN CHASE & CO | Increased | 57.6K | 753.8K | +696.3K |
| Engineers Gate Manager LP | Reduced | 741.3K | 80.2K | -661.0K |
| BAMCO INC /NY/ | Increased | 2.1M | 2.7M | +652.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 2.3M | 1.7M | -651.9K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1.2M | 534.9K | -623.2K |
| MORGAN STANLEY | Reduced | 2.3M | 1.7M | -605.2K |
| JONES FINANCIAL COMPANIES LLLP | Increased | 361.4K | 928.7K | +567.2K |
| NORTHERN TRUST CORP | Increased | 877.9K | 1.4M | +537.3K |
| BW Gestao de Investimentos Ltda. | Sold Out | 534.5K | 0 | -534.5K |
| Woodline Partners LP | Increased | 564.4K | 1.1M | +533.0K |
| NATIXIS ADVISORS, LLC | Increased | 413.6K | 946.1K | +532.4K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 638.6K | 109.7K | -528.9K |
| Verition Fund Management LLC | Reduced | 500.4K | 11.2K | -489.1K |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | Reduced | 1.1M | 684.0K | -449.7K |
| UBS Group AG | Reduced | 1.2M | 826.4K | -407.2K |
| WELLINGTON MANAGEMENT GROUP LLP | New | 0 | 406.4K | +406.4K |
| FMR LLC | Reduced | 484.9K | 87.8K | -397.1K |
| CASTLEARK MANAGEMENT LLC | New | 0 | 351.9K | +351.9K |
| Diametric Capital, LP | Sold Out | 323.8K | 0 | -323.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 1.5M | 1.8M | +302.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold Out | 284.0K | 0 | -284.0K |
| Invesco Ltd. | Reduced | 5.1M | 4.8M | -278.2K |
| HG Vora Capital Management, LLC | Reduced | 5.7M | 5.4M | -276.4K |
| Lighthouse Investment Partners, LLC | Increased | 34.7K | 310.5K | +275.7K |
| Edgestream Partners, L.P. | New | 0 | 268.6K | +268.6K |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 768.1K | 1.0M | +261.8K |
| Point72 Asset Management, L.P. | Sold Out | 242.9K | 0 | -242.9K |
| Orvieto Partners, L.P. | Reduced | 643.4K | 403.4K | -240.0K |
| Assenagon Asset Management S.A. | Increased | 122.1K | 360.6K | +238.5K |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 796.2K | 1.0M | +208.5K |
| Quantbot Technologies LP | Reduced | 210.6K | 13.0K | -197.6K |
| Paloma Partners Management Co | Sold Out | 190.0K | 0 | -190.0K |
| TWO SIGMA INVESTMENTS, LP | New | 0 | 186.4K | +186.4K |
| DME Capital Management, LP | Reduced | 6.0M | 5.9M | -184.2K |
| BARCLAYS PLC | Reduced | 245.5K | 61.8K | -183.6K |
| WELLS FARGO & COMPANY/MN | Increased | 258.8K | 440.5K | +181.7K |
| NFJ INVESTMENT GROUP, LLC | Sold Out | 176.9K | 0 | -176.9K |
| JENNISON ASSOCIATES LLC | Reduced | 693.2K | 516.7K | -176.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.