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Caesars Entertainment
CZR

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
401
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232K -$847K -18,067 -79%
AIMCA
402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$230K – – –
UCFA
403
United Capital Financial Advisors
Texas
$227K +$227K +4,846 New
CG
404
Cutler Group
California
$226K -$157K -3,365 -41%
PA
405
Profund Advisors
Maryland
$223K +$223K +4,765 New
AWM
406
Axxcess Wealth Management
California
$219K -$134K -2,867 -38%
HIIFS
407
Harel Insurance Investments & Financial Services
Israel
$219K -$1.86K -39 -0.8%
MAM
408
Meeder Asset Management
Ohio
$216K – – –
CC
409
Cipher Capital
New York
$214K +$214K +4,558 New
WANY
410
Wealthspire Advisors (New York)
New York
$213K +$213K +4,550 New
ATPW
411
Ashton Thomas Private Wealth
Arizona
$213K -$9.7K -207 -4%
VSQM
412
V-Square Quantitative Management
Illinois
$211K +$45.7K +974 +28%
SP
413
Symmetry Partners
Connecticut
$210K – – –
BFM
414
Boothbay Fund Management
New York
$203K -$4.39M -93,746 -96%
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$195K -$75.3K -1,607 -28%
IIM
416
Intact Investment Management
Quebec, Canada
$188K +$188K +4,000 New
NS
417
NBC Securities
Alabama
$178K -$210K -4,492 -54%
WTC
418
WhitTier Trust Company
Nevada
$169K -$94 -2 -0.1%
HI
419
Horizon Investments
North Carolina
$166K +$8.72K +186 +6%
AssetMark Inc
420
AssetMark Inc
California
$159K +$32.1K +684 +25%
UM
421
UniSuper Management
Australia
$141K +$70.5K +1,504 +100%
APC
422
Aspire Private Capital
North Carolina
$133K +$609 +13 +0.5%
OAM
423
Ostrum Asset Management
France
$125K +$516 +11 +0.4%
AIP
424
Ameritas Investment Partners
Nebraska
$123K – – –
C
425
Covestor
United Kingdom
$122K +$1.5K +32 +1%
15 16
17
18 19