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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $244.28 M.
Top institutional holders include Cliff Asness and David Einhorn.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $78.71 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 132.8%. Conversely, Jefferies Group reduced exposure by 53.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for PENN Entertainment, Inc. (PENN)
Major holders include Cliff Asness ($147.23 M), David Einhorn ($125.18 M), Joel Greenblatt ($7.9 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 13.71 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $78.71 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited PENN. The total reported sell value was $9.5 M.
Yes, 0 managers opened new positions in PENN, and 3 increased their existing holdings. The total reported buy value was $88.21 M.
