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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
GAM
251
Groupama Asset Management
France
$250K -$25K -1,114 -9%
X
252
Xponance
Pennsylvania
$238K +$4.16K +185 +2%
CFM
253
Catalyst Funds Management
Australia
$234K -$531K -23,600 -70%
KA
254
KLCM Advisors
Wisconsin
$234K +$225K +10,000 New
BFM
255
Boothbay Fund Management
New York
$223K -$264K -11,747 -55%
SLAM
256
Swiss Life Asset Management
$217K
NS
257
NBC Securities
Alabama
$212K
CI
258
CX Institutional
Indiana
$209K +$27.3K +1,213 +16%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$203K +$39.2K +1,743 +25%
BC
260
Bayforest Capital
United Kingdom
$195K +$188K +8,358 New
GI
261
GAMMA Investing
California
$189K +$41K +1,824 +29%
Walleye Trading
262
Walleye Trading
New York
$169K -$1.82M -80,849 -92%
Jones Financial Companies
263
Jones Financial Companies
Missouri
$167K -$22.9K -1,020 -12%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$150K -$324K -14,433 -69%
KBC Group
265
KBC Group
Belgium
$143K
SPIA
266
Steward Partners Investment Advisory
New York
$133K -$3.37K -150 -3%
FIA
267
FNY Investment Advisers
New York
$128K +$44.9K +1,999 +57%
FHA
268
Flagship Harbor Advisors
Massachusetts
$120K +$116K +5,150 New
BWL
269
Bogart Wealth LLC
Virginia
$102K +$36.7K +1,631 +60%
KAS
270
Kestra Advisory Services
Texas
$101K +$96.7K +4,300 New
WC
271
Wexford Capital
Florida
$95.4K +$91.7K +4,077 New
QCG
272
Quadrant Capital Group
Ohio
$94.3K -$90.6K -4,032 -50%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$92.2K -$558K -24,833 -86%
Nomura Asset Management
274
Nomura Asset Management
Japan
$87.9K
PA
275
Parallel Advisors
California
$87.7K +$55.5K +2,467 +193%