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Caesars Entertainment

398 hedge funds and large institutions have $5.42B invested in Caesars Entertainment in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 54

43% more call options, than puts

Call options by funds: $272M | Put options by funds: $190M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

6% more funds holding

Funds holding: 374398 (+24)

9% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.3B → $5.42B (+$118M)

10.22% less ownership

Funds ownership: 110.96%100.74% (-10%)

Holders
398
Holders Change
+24
Holders Change %
+6.42%
% of All Funds
4.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.21%
New
84
Increased
138
Reduced
127
Closed
54
Calls
$272M
Puts
$190M
Net Calls
+$81.5M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$672M +$5.06M +212,887 +0.8%
Capital World Investors
2
Capital World Investors
California
$389M -$20.1M -844,915 -5%
Cohen & Steers
3
Cohen & Steers
New York
$323M -$34M -1,428,077 -10%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$273M +$246M +10,344,365 New
VCM
5
Vanguard Capital Management
Pennsylvania
$233M +$210M +8,829,298 New
State Street
6
State Street
Massachusetts
$175M +$639K +26,885 +0.4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$173M +$8.46M +355,760 +6%
Morgan Stanley
8
Morgan Stanley
New York
$147M -$37.2M -1,564,588 -22%
Bank of America
9
Bank of America
North Carolina
$130M -$18.9M -793,942 -14%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$115M +$25.8M +1,085,516 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M -$22.3M -938,000 -19%
DC
12
Davenport & Co
Virginia
$105M -$8.27M -347,541 -8%
ACM
13
Arini Captial Management
United Kingdom
$102M +$66M +2,773,804 +255%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.4M +$1.92M +80,839 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$73.9M +$7.62M +320,285 +13%
Charles Schwab
16
Charles Schwab
California
$72.8M +$5.54M +233,065 +9%
LFCM
17
Long Focus Capital Management
Puerto Rico
$71.8M +$119K +5,000 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$70.6M -$50M -2,102,121 -44%
PCM
19
Pentwater Capital Management
Florida
$70M +$63M +2,650,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$70M -$2.28M -95,980 -3%
IC
21
Icahn Carl
Florida
$64.5M
HPCM
22
Hein Park Capital Management
New York
$61.3M
AQR Capital Management
23
AQR Capital Management
Connecticut
$53.9M +$11.6M +486,909 +31%
O
24
Ossiam
France
$51.9M
PCM
25
Parsifal Capital Management
Connecticut
$51.1M +$46M +1,933,700 New