Guru Ownership Trend
Guru Analysis for PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $152.73 M.
Top institutional holders include David Einhorn and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $47.16 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 824.3%. Conversely, Jefferies Group reduced exposure by 71.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for PENN Entertainment, Inc. (PENN)
Major holders include David Einhorn ($89.16 M), Cliff Asness ($51.34 M), Steven Cohen ($10.72 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 10.67 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.16 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited PENN. The total reported sell value was $13.55 M.
Yes, 2 managers opened new positions in PENN, and 1 increased their existing holdings. The total reported buy value was $60.71 M.
