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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
VM
101
Venator Management
Pennsylvania
$7.07M
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$7.06M
CCM
103
Carronade Capital Management
Connecticut
$6.71M
BM
104
Bridger Management
New York
$6.7M
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$6.68M
TSW
106
Thompson Siegel & Walmsley
Virginia
$6.35M
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$6.22M
PWP
108
Private Wealth Partners
California
$6.12M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$5.96M
First Trust Advisors
110
First Trust Advisors
Illinois
$5.92M
EGM
111
Engineers Gate Manager
New York
$5.45M
Prudential Financial
112
Prudential Financial
New Jersey
$5.39M
DIA
113
Dana Investment Advisors
Wisconsin
$5.36M
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$5.35M
DG
115
DigitalBridge Group
Florida
$5.3M
GF
116
Gabelli Funds
New York
$5.29M
IMC Chicago
117
IMC Chicago
Illinois
$5.23M
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$5.23M
6CM
119
683 Capital Management
New York
$5.13M
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.04M
LCM
121
Landscape Capital Management
New Jersey
$5.02M
Citigroup
122
Citigroup
New York
$4.89M
Canada Life
123
Canada Life
Manitoba, Canada
$4.84M
DSCM
124
Divisadero Street Capital Management
Florida
$4.73M
AACA
125
American Assets Capital Advisers
California
$4.6M