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PENN Entertainment, Inc. hedge fund holdings

PENNNASDAQ
$15.10+0.33 (+2.23% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PENN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-18.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025116153$280M$380M343Aug 14, 2025
Q3 202596122$279M$329M334Nov 14, 2025
Q4 2025117149$190M$318M344Feb 14, 2026
Q1 2026141125$313M$181M357May 15, 2026
Q2 2026167134$616M$516M357Aug 14, 2026

Quarterly action breakdown

Q2 2026
357 filers
New position
60
$67.8M+3.17M sh
Increased
107
$548M+25.6M sh
Reduced
85
-$320M-15M sh
Out / sold
49
-$196M-9.18M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Earnest Partners LLCAdded 96.34%+$58.2M$119M0.43%Aug 13, 2026
Shapiro Capital Management LLCReduce 68.44%-$41M$18.9M1.15%Aug 6, 2026
Long Focus Capital Management, LLCSell 100%-$32.3M$00.00%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$21.5M$21.5M0.14%Aug 14, 2026
Palidye Holdings (Caymans) LtdSell 100%-$21M$00.00%Aug 13, 2026
Invenomic Capital Management LPReduce 52.19%-$17.2M$15.8M0.94%Aug 14, 2026
Bamco IncAdded 31.18%+$13.9M$58.6M0.09%Aug 14, 2026
Melqart Asset Management (UK) LtdSell 100%-$11.6M$00.00%Aug 14, 2026
Natixis Advisors, LLCAdded 128.72%+$11.4M$20.2M0.02%Aug 14, 2026
Kettle Hill Capital Management, LLCReduce 39.67%-$9.6M$14.6M3.60%Aug 14, 2026
Wellington Management Group LLPNew Buy+$8.68M$8.68M0.00%Aug 14, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$8.03M$00.00%Aug 14, 2026
Castleark Management LLCNew Buy+$7.52M$7.52M0.20%Aug 14, 2026
HG Vora Capital Management, LLCReduce 4.87%-$5.9M$115M58.59%Aug 14, 2026
Lighthouse Investment Partners, LLCAdded 793.62%+$5.89M$6.63M0.18%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$5.74M$5.74M0.17%Aug 11, 2026
Orvieto Partners, L.P.Reduce 37.30%-$5.13M$8.62M5.61%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$4.27M$00.00%Aug 14, 2026
DME Capital Management, LPReduce 3.05%-$3.93M$125M3.20%Aug 14, 2026
Jennison Associates LLCReduce 25.46%-$3.77M$11M0.01%Aug 3, 2026
Gotham Asset Management, LLCAdded 85.43%+$3.64M$7.9M0.02%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 46.25%+$3.15M$9.96M0.16%Aug 14, 2026
NFJ Investment Group, LLCSell 100%-$2.66M$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 19.41%+$2.62M$16.1M0.02%Aug 13, 2026
Caxton Associates LLPNew Buy+$2.17M$2.17M0.04%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 60.01%-$2.16M$1.44M0.00%Aug 4, 2026
Empowered Funds, LLCAdded 19.80%+$2.07M$12.5M0.07%Aug 17, 2026
III Capital ManagementReduce 74.93%-$1.62M$541K0.14%Aug 14, 2026
Summit Trail Advisors, LLCReduce 64.05%-$1.58M$885K0.01%Aug 11, 2026
Penn Capital Management Company, LLCAdded 6.24%+$1.49M$25.4M1.61%Jul 30, 2026
Sierra Summit Advisors LLCNew Buy+$1.35M$1.35M0.15%Jul 20, 2026
Thrivent Financial for LutheransAdded 68.51%+$1.24M$3.06M0.01%Aug 14, 2026
Axxcess Wealth Management, LLCNew Buy+$1.18M$1.18M0.02%Jul 28, 2026
Canada Pension Plan Investment BoardSell 100%-$971K$00.00%Aug 14, 2026
Maverick Capital LtdSell 100%-$959K$00.00%Aug 14, 2026
Jain Global LLCSell 100%-$958K$00.00%Aug 14, 2026
Seven Six Capital Management, LLCReduce 16.58%-$916K$4.61M4.21%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$852K$852K0.14%Aug 4, 2026
Treasurer of the State of North CarolinaSell 100%-$845K$00.00%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$831K$831K0.02%Aug 14, 2026
CastleKnight Management LPReduce 7.47%-$772K$9.56M0.13%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 47.33%+$723K$2.25M0.01%Aug 11, 2026
Campbell & CO Investment Adviser LLCSell 100%-$699K$00.00%Aug 3, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 69.15%-$630K$281K0.00%Aug 6, 2026
Bridgewater Associates, LPAdded 18.32%+$588K$3.8M0.02%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 29.21%-$568K$1.38M0.00%Aug 14, 2026
Baron Wealth Management LLCSell 100%-$547K$00.00%Jul 7, 2026
Water Island Capital LLCReduce 71.43%-$534K$214K0.02%Aug 14, 2026
Shellback Capital, LPReduce 16.67%-$534K$2.67M0.23%Aug 14, 2026
Peregrine Capital Management LLCReduce 8.04%-$517K$5.91M0.19%Jul 17, 2026
Readystate Asset Management LPSell 100%-$509K$00.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 33.46%-$449K$893K0.01%Jul 20, 2026
Harbor Capital Advisors, Inc.Reduce 29.61%-$418K$993K0.07%Aug 7, 2026
Public Sector Pension Investment BoardReduce 4.22%-$410K$9.32M0.02%Aug 13, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Sell 100%-$387K$00.00%Aug 12, 2026
Atria Investments, IncNew Buy+$365K$365K0.00%Jul 28, 2026
Nicholas Investment Partners, LPNew Buy+$333K$333K0.02%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 22.11%-$332K$1.17M0.05%Aug 14, 2026
Mosaic Family Wealth Partners, LLCNew Buy+$321K$321K0.02%Aug 5, 2026
Inceptionr LLCSell 100%-$312K$00.00%Aug 11, 2026
Jefferies Financial Group Inc.Reduce 53.91%-$310K$265K0.00%Aug 17, 2026
Bull Harbor Capital LLCNew Buy+$306K$306K0.06%Aug 10, 2026
CSS LLCReduce 32.30%-$293K$613K0.02%Aug 14, 2026
Krilogy Financial LLCNew Buy+$279K$279K0.01%Jul 27, 2026
Caerus Investment Advisors, LLCNew Buy+$242K$242K0.08%Aug 14, 2026
Evolve Private Wealth, LLCNew Buy+$241K$241K0.01%Aug 12, 2026
Aigen Investment Management, LPNew Buy+$238K$238K0.06%Aug 14, 2026
J. Goldman & Co LPReduce 6.98%-$235K$3.14M0.08%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$234K$00.00%Aug 14, 2026
Numerai GP LLCNew Buy+$218K$218K0.02%Aug 14, 2026
South Dakota Investment CouncilReduce 11.23%-$214K$1.69M0.03%Aug 11, 2026
NorthCrest Asset Manangement, LLCNew Buy+$211K$211K0.01%Jul 15, 2026
MML Investors Services, LLCAdded 21.32%+$204K$1.16M0.00%Aug 7, 2026
nVerses Capital, LLCNew Buy+$202K$202K0.31%Aug 4, 2026
Maryland State Retirement & Pension SystemReduce 31.59%-$183K$396K0.01%Jul 30, 2026
Fulcrum Asset Management LLPNew Buy+$180K$180K0.02%Aug 18, 2026
Lido Advisors, LLCAdded 37.35%+$174K$640K0.00%Aug 7, 2026
Ares Systematic Credit LtdNew Buy+$156K$156K0.09%Aug 14, 2026
Hedges Asset Management LLCAdded 3.71%+$144K$4.03M2.65%Jul 27, 2026
Van Eck Associates CorpSell 100%-$144K$00.00%Aug 14, 2026
Nomura Asset Management Co LtdReduce 77.86%-$140K$39.7K0.00%Aug 13, 2026
Kemnay Advisory Services Inc.New Buy+$123K$123K0.02%Aug 14, 2026
&PartnersAdded 19.66%+$114K$692K0.00%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$114K$114K0.00%Aug 13, 2026
Evergreen Capital Management LLCReduce 13.81%-$96.2K$600K0.01%Jul 23, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 4.50%-$95.4K$2.03M0.00%Aug 13, 2026
Acorn Financial Advisory Services IncReduce 6.49%-$85.6K$1.23M0.16%Jul 20, 2026
Guggenheim Capital LLCAdded 11.51%+$57.5K$557K0.00%Aug 12, 2026
Vanguard Investments Australia, Ltd.Reduce 7.28%-$53.7K$685K0.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdSell 100%-$52.6K$00.00%Aug 14, 2026
Silver Oak Securities, IncorporatedAdded 19.23%+$51.4K$319K0.02%Aug 7, 2026
Xponance LLCAdded 21.84%+$48.7K$271K0.00%Aug 10, 2026
Childress Capital Advisors, LLCAdded 21.31%+$47K$267K0.04%Jul 27, 2026
Innovative Asset Advisors Group, LLCSell 100%-$43.7K$00.00%Aug 5, 2026
Aaron Wealth Advisors LLCAdded 15.47%+$42.2K$315K0.02%Jul 16, 2026
Pictet Asset Management Holding SAReduce 7.26%-$37K$472K0.00%Jul 30, 2026
Bayforest Capital LtdReduce 13.07%-$26.9K$179K0.17%Aug 5, 2026
Institute for Wealth Management, LLC.New Buy+$26.8K$26.8K0.00%Jul 28, 2026
Global Wealth Strategies & AssociatesSell 100%-$19.5K$00.00%Jul 1, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 27.00%-$19K$51.5K0.00%Aug 13, 2026

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