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Capula Management’s Caesars Entertainment CZR Stock Holding History

Capula Management’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330K Buy
+12,500
New +$297K ﹤0.01% 618

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capula Management's CZR Position: Q1 2026 in Review

Capula Management increased its Caesars Entertainment (CZR) stake by 160% in Q1 2026, buying an estimated $527K and bringing the position to 36,000 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #375.

Capula Management first reported a position in CZR in Q4 2022 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Capula Management held 36,000 shares of Caesars Entertainment worth $951K as of Q1 2026.
  • Capula Management bought 22,150 Caesars Entertainment shares in Q1 2026, an estimated $527K.
  • Caesars Entertainment made up 0.01% of Capula Management's portfolio in Q1 2026, its #375 holding.
  • Capula Management first reported a position in Caesars Entertainment in Q4 2022 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.