| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $90.6M | 6.03M | New | Q1 2026 |
| 2 | STATE STREET CORP | $65.6M | 4.37M | Reduced | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $3.7M | 242.9K | Reduced | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $3.4M | 229.3K | Reduced | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $3.0M | 199.6K | New | Q1 2026 |
| 6 | SOROS FUND MANAGEMENT LLC | $2.4M | 150.0K | Reduced | Q1 2025 |
| 7 | Bridgewater Associates, LP | $2.3M | 150.4K | New | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $959K | 63.8K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Amazon Com IncAMZN | 45 funds | $87.6B |
| Microsoft CorpMSFT | 44 funds | $117.8B |
| GOOGLE INCGOOGL | 44 funds | $68.4B |
| NVIDIA CorpNVDA | 43 funds | $183.5B |
| Broadcom LtdAVGO | 42 funds | $63.0B |
| Meta Platforms Inc AMETA | 42 funds | $53.5B |
| LILLY, ELI AND COMPANYLLY | 42 funds | $33.9B |
| Advanced Micro Devices IncAMD | 42 funds | $16.5B |
| Visa Inc AV | 41 funds | $26.3B |
| Netflix IncNFLX | 41 funds | $17.2B |
| Home Depot IncHD | 41 funds | $16.8B |
| Bank of America CorpBAC | 41 funds | $15.0B |
Ranked by how many of PENN's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PENN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.