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Of the 13 tracked institutions holding PENN, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +2.1pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, PENN (PENN ENTERTAINMENT INC) is held with a combined value of $965.03M across 49,605,535 shares. The largest holder is BlackRock, Inc. with a position worth $410.58M. WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$965.03M
Total Shares Held
49,605,535
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $410.58M | 0.01% | +22.5% |
| 2 | VANGUARD GROUP INC | $210.96M | 0.00% | -6.8% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $147.23M | 0.05% | +132.8% |
| 4 | STATE STREET CORP | $112.98M | 0.00% | +21.2% |
| 5 | CITADEL ADVISORS LLC | $29.32M | 0.02% | -46.6% |
| 6 | ARMISTICE CAPITAL, LLC | $14.35M | 0.40% | -57.4% |
| 7 | MILLENNIUM MANAGEMENT LLC | $11.43M | 0.01% | -53.8% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $8.68M | 0.00% | New |
| 9 | Gotham Asset Management, LLC | $7.90M | 0.02% | +85.4% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.93M | 0.00% | +32.7% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PENN with a position worth $410.58M, representing 0.01% of their portfolio. In total, 13 institutional investors hold PENN with a combined value of $965.03M.
In the most recent quarter, 1 fund opened a new position in PENN. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $965.03M worth of PENN stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $410.58M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PENN, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PENN positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-07-31 |
| 14.1% | 2026-07-29 |
SEC Schedule 13D (activist) and 13G (passive) filings for PENN. Filed when an investor acquires 5%+ ownership.
Last Close
$14.89
2026-10-21
YTD
+0.3%
30% of 52-week range
