Fund shareholders of Penn Entertainment Inc
ISIN US7075691094 · United States
- Fund shareholders
- 231
- Of which ETFs
- 68 163 other funds
- Value held
- 754.3M $
- Share of capital
- 36.0 % of 134.1M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,317 | 36.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,314 | 34.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 2,297 | 34.5K $ | 0.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 1,934 | 29.1K $ | 0.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,869 | 28.1K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 1,857 | 32.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,520 | 26.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,450 | 25.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,400 | 21.9K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor SMID Cap Core ETF Harbor ETF Trust | 1,337 | 23.3K $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 1,275 | 22.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,203 | 18.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 1,170 | 17.6K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 985 | 14.8K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 899 | 13.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 871 | 15.2K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 859 | 13.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 842 | 12.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 806 | 12.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 796 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 793 | 13.8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 709 | 12.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 700 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 612 | 10.7K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 593 | 9.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 582 | 10.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 554 | 8.3K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 222 | 3.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 205 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 169 | 2.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 106 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 2.82 % | as of Mar 31, 2026 ↗ |
| American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 2.81 % | as of Mar 31, 2026 ↗ |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 2.56 % | as of Mar 31, 2026 ↗ |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 2.45 % | as of Apr 30, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 2.22 % | as of Mar 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 2.01 % | as of Apr 30, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 1.38 % | as of Mar 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 1.26 % | as of Feb 28, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 1.05 % | as of Feb 28, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 1.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 231 | +15 | 48,271,579 | +8.8 % |
| 2026Q1 | 216 | +3 | 44,370,188 | -4.0 % |
| 2025Q4 | 213 | +3 | 46,204,047 | -2.1 % |
| 2025Q3 | 210 | +10 | 47,185,443 | -0.2 % |
| 2025Q2 | 200 | 0 | 47,272,957 | -3.8 % |
| 2025Q1 | 200 | -7 | 49,133,419 | -4.6 % |
| 2024Q4 | 207 | -3 | 51,522,317 | +2.1 % |
| 2024Q3 | 210 | -37 | 50,459,000 | +11.9 % |
| 2024Q2 | 247 | -15 | 45,091,033 | -8.5 % |
| 2024Q1 | 262 | -34 | 49,295,869 | -7.6 % |
| 2023Q4 | 296 | 53,366,364 |
Institutional managers
359 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,693,280 | 235.9M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 6,044,440 | 90.8M $ | as of Mar 31, 2026 |
| Hill Path Capital LP | 5,759,820 | 86.6M $ | as of Mar 31, 2026 |
| HG Vora Capital Management, LLC | 5,675,000 | 85.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,126,781 | 77.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,365,788 | 65.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,351,310 | 65.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,914,748 | 58.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,961,304 | 43.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,827,208 | 42.5M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,804,858 | 42.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,570,752 | 38.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,437,292 | 36.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,345,906 | 35.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,335,568 | 35.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,323,554 | 34.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,909 | 32.6M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 2,150,000 | 32.3M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,092,244 | 31.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,888,248 | 28.4M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 1,804,900 | 27.1M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 1,578,000 | 23.7M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 1,544,767 | 23.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,831 | 22.1M $ | as of Mar 31, 2026 |
| Palidye Holdings (Caymans) Ltd | 1,400,000 | 21M $ | as of Mar 31, 2026 |
Declared shareholders of Penn Entertainment Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.37 % | 8,515,741 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.23 % | 6,992,425 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Penn Entertainment Inc". https://titelia.com/en/stocks/penn-entertainment-inc-US7075691094