How many institutional investors hold PENN?

5 tracked institutional investors disclosed a position in PENN (PENN ENTERTAINMENT INC) in their most recent 13F filing.

Who is the largest institutional holder of PENN?

David Einhorn, DME Capital Management, LP, holds the largest disclosed position in PENN, valued at $134M.

Where does this PENN ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

PENN — PENN ENTERTAINMENT INC

Name: PENN ENTERTAINMENT INC (PENN) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Consumer Discretionary

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying PENN?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence

Institutional Conviction

Net distribution · 1 buying vs 2 selling last quarter

Macro Tailwind

Macro conditions are mixed for this sector

Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their PENN position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime).

Supporting evidence

+1 tracked investor added or increased positions last quarter (Ray Dalio)
+5 tracked investors reported holding PENN at their latest filing

Contradicting evidence — always shown

−2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
−13F data is disclosed up to 45 days after quarter end — positions may have changed since

Know the limits

· 13F disclosure lag (up to 45 days)
· Tracked investors are a sample, not the whole market
· Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About PENN ENTERTAINMENT INC (PENN)

PENN ENTERTAINMENT INC (PENN) appears in the most recent 13F filings of 5 tracked institutional investors. PENN ENTERTAINMENT INC is classified in the Consumer Discretionary sector. The largest disclosed position is held by David Einhorn (DME Capital Management, LP), valued at $134M. Across recent filings, tracked investors recorded 5 new positions, 8 increased, 3 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in PENN

/100

Institutional Accumulation

Added / Increased13

Reduced3

Exited3

BearishBullish

Crowded Trade Score™

How many top investors track PENN

/100

Emerging Interest

5investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

PENN Ownership Composition

How PENN ENTERTAINMENT INC is held across tracked investor types, based on reported 13F positions.

Dominant Type

Value & Distressed

68% of tracked value

Institutions

tracked investors

Total Reported

$183.3M

combined 13F value

Value & Distressed68.3%
Multi-Strategy / Quant26.6%
Macro5.1%

Value & Distressed(1)

68.3%

Multi-Strategy / Quant(2)

26.6%

Macro(2)

5.1%

Tracked investors currently reporting PENN

3 tracked investors have since exited this position — listed separately below.

Investor	Firm	Shares	Market value	% of portfolio	As of
David Einhorn	DME Capital Management, LP	5.9M	$125.2M	3.20%	Jun 30, 2026
Ken Griffin	Citadel Advisors	1.7M	$37.3M	0.00%	Jun 30, 2026
Izzy Englander	Millennium Management	534.9K	$11.4M	0.00%	Jun 30, 2026
Paul Tudor Jones	Tudor Investment Corp	261.3K	$5.6M	0.01%	Jun 30, 2026
Ray Dalio	Bridgewater Associates	177.9K	$3.8M	0.02%	Jun 30, 2026

David EinhornJun 30, 2026
DME Capital Management, LP
Shares
5.9M
Value
$125.2M
% Portfolio
3.20%
Ken GriffinJun 30, 2026
Citadel Advisors
Shares
1.7M
Value
$37.3M
% Portfolio
0.00%
Izzy EnglanderJun 30, 2026
Millennium Management
Shares
534.9K
Value
$11.4M
% Portfolio
0.00%
Paul Tudor JonesJun 30, 2026
Tudor Investment Corp
Shares
261.3K
Value
$5.6M
% Portfolio
0.01%
Ray DalioJun 30, 2026
Bridgewater Associates
Shares
177.9K
Value
$3.8M
% Portfolio
0.02%

Previously held PENN

These investors reported PENN in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

Investor	Firm	Last reported shares	Value then	Last held
George Soros	Soros Fund Management	35M	$36M	Mar 31, 2025
Steve Cohen	Point72 Asset Management	727K	$10.7M	Dec 31, 2025
Howard Marks	Oaktree Capital Management	9.6M	$9.6M	Mar 31, 2026

Recent activity

Investor	Action	Δ %	Current value	Filing date
David Einhorn	New	—	$82.9M	May 15, 2024
David Einhorn	Increased	11.87%	$98.6M	Aug 14, 2024
David Einhorn	Increased	10.31%	$106M	Nov 14, 2024
David Einhorn	Increased	2.27%	$113.9M	Feb 14, 2025
David Einhorn	Increased	9.05%	$102.2M	May 15, 2025
David Einhorn	Increased	19.56%	$133.9M	Aug 14, 2025
David Einhorn	Reduced	-9.67%	$130.4M	Nov 14, 2025
David Einhorn	Reduced	-10.71%	$89.2M	Feb 17, 2026
David Einhorn	Unchanged	0.00%	$90.8M	May 15, 2026
David Einhorn	Reduced	-3.05%	$125.2M	Aug 14, 2026
George Soros	New	—	$8.2M	Feb 14, 2025
George Soros	Increased	8366.05%	$36M	May 15, 2025
George Soros	Sold	-100.00%	$0	Aug 14, 2025
Howard Marks	New	—	$4.9M	Feb 17, 2026
Howard Marks	Increased	93.09%	$9.6M	May 20, 2026
Howard Marks	Sold	-100.00%	$0	Aug 14, 2026
Ray Dalio	New	—	$2.3M	May 15, 2026
Ray Dalio	Increased	18.32%	$3.8M	Aug 14, 2026
Steve Cohen	Sold	-100.00%	$0	Nov 14, 2024
Steve Cohen	New	—	$29.4M	Sep 16, 2024

David Einhorn
New
$82.9MMay 15, 2024
David Einhorn
Increased
$98.6M(11.87%)Aug 14, 2024
David Einhorn
Increased
$106M(10.31%)Nov 14, 2024
David Einhorn
Increased
$113.9M(2.27%)Feb 14, 2025
David Einhorn
Increased
$102.2M(9.05%)May 15, 2025
David Einhorn
Increased
$133.9M(19.56%)Aug 14, 2025
David Einhorn
Reduced
$130.4M(-9.67%)Nov 14, 2025
David Einhorn
Reduced
$89.2M(-10.71%)Feb 17, 2026
David Einhorn
Unchanged
$90.8M(0.00%)May 15, 2026
David Einhorn
Reduced
$125.2M(-3.05%)Aug 14, 2026
George Soros
New
$8.2MFeb 14, 2025
George Soros
Increased
$36M(8366.05%)May 15, 2025
George Soros
Sold
$0(-100.00%)Aug 14, 2025
Howard Marks
New
$4.9MFeb 17, 2026
Howard Marks
Increased
$9.6M(93.09%)May 20, 2026
Howard Marks
Sold
$0(-100.00%)Aug 14, 2026
Ray Dalio
New
$2.3MMay 15, 2026
Ray Dalio
Increased
$3.8M(18.32%)Aug 14, 2026
Steve Cohen
Sold
$0(-100.00%)Nov 14, 2024
Steve Cohen
New
$29.4MSep 16, 2024

Frequently asked questions

How many institutional investors hold PENN?: 5 tracked institutional investors disclosed a position in PENN (PENN ENTERTAINMENT INC) in their most recent 13F filing.
Who is the largest institutional holder of PENN?: David Einhorn, DME Capital Management, LP, holds the largest disclosed position in PENN, valued at $134M.
Did institutional ownership of PENN increase or decrease?: Across recent 13F filings, tracked investors recorded 5 new positions, 8 increased, 3 reduced, and 3 fully exited PENN.
What sector is PENN in?: PENN ENTERTAINMENT INC is classified in the Consumer Discretionary GICS sector.
Where does this PENN ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.