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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$4.55M
SO
127
STRS Ohio
Ohio
$4.46M
ECM
128
ExodusPoint Capital Management
New York
$4.41M
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$4.36M
SM
130
Sciencast Management
New Jersey
$4.35M
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$4.05M
SC
132
Shellback Capital
Massachusetts
$4.05M
RA
133
Rovida Advisors
Florida
$4.05M
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$3.98M
CCM
135
Contrarian Capital Management
Connecticut
$3.93M
HP
136
Hosking Partners
United Kingdom
$3.78M
BHCM
137
Brevan Howard Capital Management
Jersey
$3.78M
AllianceBernstein
138
AllianceBernstein
Tennessee
$3.67M
SAMU
139
SONA Asset Management (US)
New York
$3.38M
PD
140
Point72 (DIFC)
United Arab Emirates
$3.36M
SCM
141
Soros Capital Management
New York
$3.11M
Comerica Bank
142
Comerica Bank
Texas
$3.05M
WAM
143
Wolverine Asset Management
Illinois
$2.96M
Holocene Advisors
144
Holocene Advisors
New York
$2.94M
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.83M
Two Sigma Investments
146
Two Sigma Investments
New York
$2.8M
DFCM
147
Dark Forest Capital Management
Puerto Rico
$2.8M
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$2.78M
BAM
149
Blueshift Asset Management
New Jersey
$2.73M
Wells Fargo
150
Wells Fargo
California
$2.72M