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Caesars Entertainment

374 hedge funds and large institutions have $5.3B invested in Caesars Entertainment in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $423M | Put options by funds: $241M

7.27% more ownership

Funds ownership: 103.7%110.96% (+7.3%)

9% less capital invested

Capital invested by funds: $5.83B → $5.3B (-$531M)

16% less funds holding

Funds holding: 445374 (-71)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 150

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

50% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 123

Holders
374
Holders Change
-71
Holders Change %
-15.96%
% of All Funds
4.55%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.18%
New
62
Increased
122
Reduced
150
Closed
123
Calls
$423M
Puts
$241M
Net Calls
+$182M
Net Calls Change
+$429M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$378K -$57.5K -2,557 -14%
CM
227
Caption Management
Oklahoma
$373K -$1.6M -71,284 -82%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$367K -$322K -14,326 -48%
CG
229
Caprock Group
Idaho
$355K +$341K +15,171 New
DFCM
230
Dark Forest Capital Management
Puerto Rico
$354K -$1.99M -88,394 -85%
ICM
231
Ionic Capital Management
New York
$351K -$1.01M -45,000 -75%
PAG
232
Private Advisor Group
New Jersey
$337K +$324K +14,406 New
PVI
233
Pine Valley Investments
New Jersey
$334K -$17.3M -769,349 -98%
HPBT
234
Hickory Point Bank & Trust
Illinois
$333K +$320K +14,250 New
CM
235
Capula Management
Cayman Islands
$324K -$126K -5,607 -29%
American Century Companies
236
American Century Companies
Missouri
$321K +$309K +13,724 New
FC
237
Farringdon Capital
United Kingdom
$318K +$36.8K +1,636 +14%
Allianz Asset Management
238
Allianz Asset Management
Germany
$312K
Cerity Partners
239
Cerity Partners
New York
$311K +$299K +13,286 New
AG
240
Algert Global
California
$301K +$289K +12,860 New
HWM
241
HB Wealth Management
Georgia
$281K +$270K +12,000 New
SCM
242
Sterling Capital Management
North Carolina
$280K -$17.5K -778 -6%
GM
243
GeoWealth Management
Illinois
$276K +$42.1K +1,874 +19%
M&T Bank
244
M&T Bank
New York
$272K +$261K +11,628 New
APC
245
Aspire Private Capital
North Carolina
$269K -$23.2K -1,034 -8%
CPBTD
246
Central Pacific Bank - Trust Division
Hawaii
$269K +$33.7K +1,500 +15%
GCS
247
Gordian Capital (Singapore)
Singapore
$262K +$252K +11,200 New
URS
248
Utah Retirement Systems
Utah
$255K
Vontobel Holding
249
Vontobel Holding
Switzerland
$252K -$221K -9,824 -48%
FFO
250
Fiduciary Family Office
Florida
$251K -$155K -6,877 -39%