Question 1

Which hedge funds and institutional investors hold PENN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PENN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PENN whale holdings?

Accepted Answer

Conviction level reflects how significant PENN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PENN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PENN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PENN?

Accepted Answer

QoQ changes for PENN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.4M	$65.6M	0.0%	$2896.4B
Arrowstreet	2.3M	$34.9M	0.0%	$184.8B
Millennium	1.2M	$17.4M	0.0%	$240.3B
Invesco	846.3K	$12.7M	0.0%	$653.3B
Citadel	421.5K	$6.3M	0.0%	$618.5B
Geode Capital	348.6K	$5.2M	0.0%	$1607.5B
DE Shaw	301.2K	$4.5M	0.0%	$166.3B
Adage Capital	284.0K	$4.3M	0.0%	$64.8B
Tudor	276.4K	$4.2M	0.0%	$53.9B
Point72	242.9K	$3.7M	0.0%	$78.1B
Citadel	229.3K	$3.4M	0.0%	$618.5B
Citadel	207.1K	$3.1M	0.0%	$618.5B
American Century	200.3K	$3.0M	0.0%	$194.3B
Gotham Asset	199.6K	$3.0M	0.0%	$32.7B
Paloma	190.0K	$2.9M	0.6%	$509.7M
Fidelity (FMR)	155.1K	$2.3M	0.0%	$1898.4B
Jennison	152.7K	$2.3M	0.0%	$145.4B
Bridgewater	150.4K	$2.3M	0.0%	$22.4B
BlackRock	136.9K	$2.1M	—	$5723.5B
DE Shaw	114.9K	$1.7M	0.0%	$166.3B
GMO	93.5K	$1.4M	0.0%	$39.1B
Winton	91.2K	$1.4M	0.0%	$2.9B
WorldQuant	91.1K	$1.4M	0.0%	$25.9B
DFA	75.3K	$1.1M	0.0%	$481.4B
Maverick Capital	63.8K	$959K	0.0%	$8.7B
Gabelli	62.2K	$935K	0.0%	$14.8B
Marshall Wace	58.2K	$875K	0.0%	$100.4B
Fairfax	54.9K	$825K	0.0%	$1.9B
Northern Trust	45.9K	$690K	0.0%	$756.6B
Schonfeld	37.0K	$556K	0.0%	$14.2B
AQR Capital	10.1K	$148K	0.0%	$218.4B
Neuberger Berman (Eisman)	1.4K	$22K	—	$131.4B
Balyasny	313	$5K	—	$77.1B

PENN

Who Holds PENN

Changes This Quarter