CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

514 hedge funds and large institutions have $9.2B invested in Caesars Entertainment in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-20
Holders Change %
-3.75%
% of All Funds
7.45%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
67
Increased
201
Reduced
183
Closed
85
Calls
$353M
Puts
$181M
Net Calls
+$172M
Net Calls Change
+$68.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$239M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$144M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$92.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$79.7M
5
NTCM
Nut Tree Capital Management
New York
+$74.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$135M
2
Citadel Advisors
Citadel Advisors
Florida
-$58M
3
SCM
Simcoe Capital Management
New York
-$55.1M
4
Goldman Sachs
Goldman Sachs
New York
-$51.2M
5
SFA
Sequoia Financial Advisors
Ohio
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
326
ClearAlpha Technologies
Connecticut
$427K +$427K +9,770 New
AM
327
AGF Management
Ontario, Canada
$413K – – –
LAM
328
LECAP Asset Management
United Kingdom
$407K +$407K +9,310 New
US Bancorp
329
US Bancorp
Minnesota
$405K -$121K -2,757 -23%
AAIM
330
American Assets Investment Management
California
$396K -$69.2K -1,581 -15%
VWM
331
Venturi Wealth Management
Texas
$390K -$28.1K -643 -7%
WBC
332
Westpac Banking Corp
Australia
$386K +$309K +7,073 +401%
PL
333
Perpetual Ltd
Australia
$386K +$386K +8,835 New
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$385K -$946K -21,603 -71%
DWA
335
Delap Wealth Advisory
Oregon
$382K +$382K +8,734 New
MLICM
336
Metropolitan Life Insurance Company (MetLife)
New York
$380K -$3.5K -80 -0.9%
IIM
337
INTECH Investment Management
Florida
$378K -$10.4M -238,462 -96%
ASN
338
Advisory Services Network
Georgia
$371K +$77.5K +1,772 +26%
BC
339
Bridgefront Capital
Texas
$364K -$348K -7,946 -49%
LODC
340
Lanham O'Dell & Company
West Virginia
$360K – – –
BAM
341
Blueshift Asset Management
New Jersey
$350K +$38.9K +889 +12%
TC
342
TownSquare Capital
Utah
$344K +$83.8K +1,916 +32%
CAM
343
Cresset Asset Management
Illinois
$342K -$58.7K -1,341 -15%
CL
344
Choreo LLC
Illinois
$335K -$438K -10,009 -57%
NB
345
Norinchukin Bank
Japan
$327K -$4.16K -95 -1%
BCM
346
Brookstone Capital Management
Illinois
$326K -$12.9K -295 -4%
CC
347
Centiva Capital
New York
$325K -$144K -3,281 -31%
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$322K -$1.5M -34,181 -82%
AT
349
American Trust
Kentucky
$321K +$13.7K +313 +4%
Mackenzie Financial
350
Mackenzie Financial
Ontario, Canada
$321K +$34.1K +779 +12%
12 13
14
15 16