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Funds Holding PENN Entertainment Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in PENN Entertainment Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PENN →Funds holding
64
as of 2026-07-31
Reported value
$231.3M
summed across funds
Fund families
31
named trusts
Largest conviction
2.93%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust1.8M sh$37.1M | 2.93% |
| Harbor SMID Cap Core ETFHarbor ETF Trust3K sh$60.6K | 1.27% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)4M sh$82.6M | 0.74% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust104.1K sh$2.1M | 0.72% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II300.8K sh$6.2M | 0.72% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST48.4K sh$994.3K | 0.38% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust74.6K sh$1.5M | 0.35% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust228.9K sh$4.7M | 0.33% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.8K sh$36.5K | 0.31% |
| SMALL-CAP VALUE PROFUNDProFunds1K sh$21.5K | 0.27% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds311.7K sh$6.4M | 0.24% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO190.3K sh$3.9M | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.3K sh$149.1K | 0.16% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust816 sh$16.8K | 0.15% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.59.6K sh$1.2M | 0.14% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc93.6K sh$1.9M | 0.14% |
| Victory Small Cap Stock FundVictory Portfolios III63.4K sh$1.3M | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST97.7K sh$2M | 0.12% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust131.3K sh$2.7M | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.6K sh$730.1K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.5K sh$400.6K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds171.2K sh$3.5M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.8K sh$303.8K | 0.09% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST27.5K sh$564.8K | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS61.9K sh$1.3M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust28.8K sh$590.5K | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST313.8K sh$6.4M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$29M | 0.09% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds153.4K sh$3.1M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds1.7K sh$34.2K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$119.4K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III15.1K sh$309.3K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust46.8K sh$961K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.4K sh$459.1K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST180.9K sh$3.7M | 0.03% |
| SMALL-CAP PROFUNDProFunds109 sh$2.2K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust235 sh$4.8K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust172.9K sh$3.5M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust102.5K sh$2.1M | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust36.4K sh$747.1K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.6K sh$95K | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$139.3K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.6K sh$175.6K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC52.9K sh$1.1M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31K sh$636.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.2K sh$250.8K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust46.9K sh$963.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust33.1K sh$678.5K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.4K sh$2.1M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.2K sh$2.2M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds140.9K sh$2.9M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.7K sh$96.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.1K sh$187.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST78.8K sh$1.6M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust68.8K sh$1.4M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust36K sh$739.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS105.4K sh$2.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust106 sh$2.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3K sh$61K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust39K sh$800.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.7K sh$35.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$80.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$39.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds278 sh$5.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PENN
Company overviewEverything on PENN in one place, with the price.SEC filingsWhat PENN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PENN's own officers and directors buy and sell.Executive payWhat PENN awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PENN.LobbyingWhat PENN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PENN's account, and who they worked for.