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Caesars Entertainment

373 hedge funds and large institutions have $5.3B invested in Caesars Entertainment in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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: 61 | Existing positions closed: 123

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$423M
Puts
$241M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$378K
CM
227
Caption Management
Oklahoma
$373K
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$367K
CG
229
Caprock Group
Idaho
$355K
DFCM
230
Dark Forest Capital Management
Puerto Rico
$354K
ICM
231
Ionic Capital Management
New York
$351K
PAG
232
Private Advisor Group
New Jersey
$337K
PVI
233
Pine Valley Investments
New Jersey
$334K
HPBT
234
Hickory Point Bank & Trust
Illinois
$333K
CM
235
Capula Management
Cayman Islands
$324K
American Century Companies
236
American Century Companies
Missouri
$321K
FC
237
Farringdon Capital
United Kingdom
$318K
Allianz Asset Management
238
Allianz Asset Management
Germany
$312K
Cerity Partners
239
Cerity Partners
New York
$311K
AG
240
Algert Global
California
$301K
HWM
241
HB Wealth Management
Georgia
$281K
SCM
242
Sterling Capital Management
North Carolina
$280K
GM
243
GeoWealth Management
Illinois
$276K
M&T Bank
244
M&T Bank
New York
$272K
APC
245
Aspire Private Capital
North Carolina
$269K
CPBTD
246
Central Pacific Bank - Trust Division
Hawaii
$269K
GCS
247
Gordian Capital (Singapore)
Singapore
$262K
URS
248
Utah Retirement Systems
Utah
$255K
Vontobel Holding
249
Vontobel Holding
Switzerland
$252K
FFO
250
Fiduciary Family Office
Florida
$251K