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Caesars Entertainment

430 hedge funds and large institutions have $5.81B invested in Caesars Entertainment in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.23% less ownership

Funds ownership: 107.5%103.26% (-4.2%)

9% less capital invested

Capital invested by funds: $6.35B → $5.81B (-$545M)

49% less call options, than puts

Call options by funds: $256M | Put options by funds: $503M

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$503M
Net Calls
Net Calls Change

Top Buyers

1 +$147M
2 +$131M
3 +$100M
4
O
Ossiam
France
+$50.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.9M

Top Sellers

1 -$157M
2 -$126M
3 -$67.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$66.1M
5
BlackRock
BlackRock
New York
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$703K
GCIA
227
Gabelli & Co Investment Advisers
New York
$703K
Corient Private Wealth
228
Corient Private Wealth
Florida
$701K
OQS
229
Occudo Quantitative Strategies
Florida
$698K
I
230
InceptionR
California
$686K
A
231
AlphaQuest
New York
$677K
AWM
232
Axxcess Wealth Management
California
$676K
CP
233
Covalent Partners
Massachusetts
$676K
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$656K
MOACM
235
Mutual of America Capital Management
New York
$630K
Osaic Holdings
236
Osaic Holdings
Arizona
$628K
LGA
237
Lebenthal Global Advisors
New York
$626K
WS
238
Wedbush Securities
California
$617K
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$615K
APP
240
Avantax Planning Partners
Iowa
$615K
IFU
241
iSAM Funds (UK)
United Kingdom
$613K
BC
242
Bridgefront Capital
Texas
$589K
FRM
243
Fox Run Management
Connecticut
$583K
DTL
244
Dynamic Technology Lab
Singapore
$579K
XT
245
XTX Topco
Cayman Islands
$576K
BFM
246
Boothbay Fund Management
New York
$575K
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$567K
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$563K
VanEck Associates
249
VanEck Associates
New York
$559K
Vontobel Holding
250
Vontobel Holding
Switzerland
$557K