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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $219.27 M.
Top institutional holders include David Einhorn and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.19 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 208.6%. Conversely, Steven Cohen reduced exposure by 66.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for PENN Entertainment, Inc. (PENN)
Major holders include David Einhorn ($90.85 M), Cliff Asness ($43.38 M), Paul Tudor Jones ($4.15 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 10.11 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.19 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited PENN. The total reported sell value was $15.29 M.
Yes, 3 managers opened new positions in PENN, and 2 increased their existing holdings. The total reported buy value was $7.1 M.
