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Caesars Entertainment

430 hedge funds and large institutions have $5.81B invested in Caesars Entertainment in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.23% less ownership

Funds ownership: 107.5%103.26% (-4.2%)

9% less capital invested

Capital invested by funds: $6.35B → $5.81B (-$545M)

49% less call options, than puts

Call options by funds: $256M | Put options by funds: $503M

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$503M
Net Calls
Net Calls Change

Top Buyers

1 +$147M
2 +$131M
3 +$100M
4
O
Ossiam
France
+$50.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.9M

Top Sellers

1 -$157M
2 -$126M
3 -$67.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$66.1M
5
BlackRock
BlackRock
New York
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$22.3M
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$21.6M
Victory Capital Management
54
Victory Capital Management
Texas
$21.3M
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$21.2M
SP
56
Solel Partners
Massachusetts
$21.1M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$20.6M
Marshall Wace
58
Marshall Wace
United Kingdom
$18.8M
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$18.8M
SG Americas Securities
60
SG Americas Securities
New York
$18.3M
DCM
61
DG Capital Management
New York
$18.1M
VOMP
62
Vision One Management Partners
Florida
$17.9M
SCPM
63
Sea Cliff Partners Management
California
$16.4M
RAM
64
Readystate Asset Management
Illinois
$16.4M
PCM
65
Penn Capital Management
Pennsylvania
$16.3M
MMA
66
Mizuho Markets Americas
New York
$16.2M
IG
67
ING Group
Netherlands
$16.2M
SFA
68
Sequoia Financial Advisors
Ohio
$16.1M
ACM
69
Aquatic Capital Management
Illinois
$15.4M
GAM
70
Gotham Asset Management
New York
$15M
SI
71
SCP Investment
California
$14.9M
JF
72
Jump Financial
Illinois
$14.6M
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M
Legal & General Group
74
Legal & General Group
United Kingdom
$14.2M
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$13.3M