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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $97.55 M.
Top institutional holders include David Einhorn and Cliff Asness.
Notably, David Einhorn has expressed high conviction in this stock, allocating 5.13% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $30.62 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 662.5%. Conversely, Jefferies Group reduced exposure by 95.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 5.13% | Reduce -9.7% | 6,769,440 | $130.38 M | Q3 2025 | |
| 0.00% | Add 662.5% | 378,649 | $7.29 M | Q3 2025 | |
| 0.03% | New Buy | 131,710 | $2.54 M | Q3 2025 | |
| 0.05% | 54,900 | $1.06 M | Q3 2025 | ||
| 0.00% | 53,100 | $1.02 M | Q3 2025 | ||
| 0.00% | Reduce -95.3% | 30,320 | $583,963 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for PENN Entertainment, Inc. (PENN)
Major holders include David Einhorn ($130.38 M), Cliff Asness ($7.29 M), Lee Ainslie ($2.54 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 7.42 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $30.62 M, with 2 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 $39.5 M.
Yes, 1 managers opened new positions in PENN, and 1 increased their existing holdings. The total reported buy value was $8.87 M.