Caesars Entertainment
451 hedge funds and large institutions have $6.37B invested in Caesars Entertainment in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 70 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 143
10% more capital invested
Capital invested by funds: $5.77B → $6.37B (+$599M)
1% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 70
1.19% less ownership
Funds ownership: 109% → 107.81% (-1.2%)
2% less funds holding
Funds holding: 458 → 451 (-7)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
39% less call options, than puts
Call options by funds: $258M | Put options by funds: $423M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$45.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$33.9M |
| 4 |
Amundi
Paris,
France
|
+$24.8M |
| 5 |
JP Morgan Chase
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$60.2M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$40.3M |
| 4 |
HI
Helikon Investments
London,
United Kingdom
|
-$29.1M |
| 5 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$28.2M |
CZR Hedge Fund Activity: Q2 2025 in Review
451 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2025, worth a combined $6.37B — up 10% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CZR and 69 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 190 added.
The largest buyer was Royal Bank of Canada, adding an estimated $45.8M. The largest seller was Citadel Advisors, cutting an estimated $70.5M.
- 451 institutional investors held Caesars Entertainment (CZR) as of Q2 2025, down from 458 in Q1 2025.
- Funds reported $6.37B of Caesars Entertainment stock for Q2 2025, up 10% quarter-over-quarter.
- 69 funds opened new Caesars Entertainment positions in Q2 2025 and 70 closed out, a net change of -1 holder.
- The largest Caesars Entertainment buyer in Q2 2025 was Royal Bank of Canada, an estimated $45.8M added.
- The largest Caesars Entertainment seller in Q2 2025 was Citadel Advisors, an estimated $70.5M sold.
Based on aggregated 13F filings for Q2 2025.