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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
NS
276
NBC Securities
Alabama
$243K +$2.57K +108 +1%
GCM
277
Greenland Capital Management
New York
$238K +$214K +9,000 New
Lido Advisors
278
Lido Advisors
California
$237K +$213K +8,958 New
LCM
279
Lazari Capital Management
California
$235K +$212K +8,900 New
Jones Financial Companies
280
Jones Financial Companies
Missouri
$232K +$43.6K +1,833 +26%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$222K +$200K +8,402 New
SC
282
Shay Capital
New York
$213K +$192K +8,054 New
Vontobel Holding
283
Vontobel Holding
Switzerland
$213K -$64.7K -2,720 -25%
MFG
284
Merit Financial Group
Georgia
$209K +$188K +7,898 New
BIG
285
Brooklyn Investment Group
New York
$208K +$187K +7,875 New
AI
286
Atria Investments
North Carolina
$205K +$184K +7,748 New
IFG
287
Independent Financial Group
California
$204K +$184K +7,723 New
EFG
288
Everhart Financial Group
Ohio
$204K +$183K +7,703 New
Mariner
289
Mariner
Kansas
$202K -$307K -12,900 -63%
EF
290
Empowered Funds
Pennsylvania
$201K +$181K +7,595 New
PA
291
Profund Advisors
Maryland
$200K -$319K -13,410 -64%
GI
292
GAMMA Investing
California
$200K -$11.9K -500 -6%
AAM
293
Alphadyne Asset Management
New York
$190K +$165K +6,942 +2,691%
SCM
294
Sterling Capital Management
North Carolina
$180K -$123K -5,187 -43%
QL
295
Quarry LP
New York
$169K +$98.7K +4,149 +185%
SPIA
296
Steward Partners Investment Advisory
New York
$167K +$15.5K +653 +12%
KBC Group
297
KBC Group
Belgium
$162K
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$148K -$73.8K -3,101 -36%
DJSG
299
D.J. St. Germain
Massachusetts
$141K +$127K +5,340 New
QCG
300
Quadrant Capital Group
Ohio
$114K +$7.06K +297 +7%