Caesars Entertainment
370 hedge funds and large institutions have $5.3B invested in Caesars Entertainment in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 150
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
50% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 122
Holders
370
Holding in Top 10
15
Calls
$423M
Puts
$241M
Top Buyers
| 1 | +$274M | |
| 2 | +$111M | |
| 3 | +$87.9M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$71.3M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$62.9M |
Top Sellers
| 1 | -$121M | |
| 2 | -$94.6M | |
| 3 | -$56.8M | |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$54M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$50.6M |
