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Caesars Entertainment
CZR

Overview Fund Activity

514 hedge funds and large institutions have $9.2B invested in Caesars Entertainment in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-20
Holders Change %
-3.75%
% of All Funds
7.45%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
67
Increased
201
Reduced
183
Closed
85
Calls
$353M
Puts
$181M
Net Calls
+$172M
Net Calls Change
+$68.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$239M
2
Capital Research Global Investors
Capital Research Global Investors
California
$678M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$359M
4
WHCM
Wolf Hill Capital Management
Connecticut
$130M
5
NTCM
Nut Tree Capital Management
New York
$96.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$114M
2
Citadel Advisors
Citadel Advisors
Florida
$44
3
SCM
Simcoe Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$18.9M
5
SFA
Sequoia Financial Advisors
Ohio
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$5.76M -$2.02M -46,130 -26%
Stifel Financial
127
Stifel Financial
Missouri
$5.73M -$668K -15,272 -10%
Walleye Capital
128
Walleye Capital
New York
$5.42M +$116K +2,649 +2%
JCM
129
JAT Capital Management
Connecticut
$5.41M -$10.9M -249,201 -67%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$5.39M – – –
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$5.34M -$821K -18,768 -13%
SAMU
132
SONA Asset Management (US)
New York
$5.25M +$5.25M +120,000 New
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$5.22M -$45.9K -1,050 -0.9%
USPCM
134
Union Square Park Capital Management
New York
$5.03M +$1.75M +40,000 +53%
GF
135
Gabelli Funds
New York
$4.92M +$1.78M +40,700 +57%
Simplex Trading
136
Simplex Trading
Illinois
$4.87M +$443K +10,121 +10%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$4.78M -$832K -19,033 -15%
Comerica Bank
138
Comerica Bank
Texas
$4.7M +$3.64M +83,231 +345%
AI
139
Atom Investors
Texas
$4.66M +$826K +18,888 +22%
Federated Hermes
140
Federated Hermes
Pennsylvania
$4.6M +$3.03M +69,161 +192%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$4.6M +$4.56M +104,254 +12,309%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$4.47M -$44K -1,006 -1%
GAM
143
Gotham Asset Management
New York
$4.45M -$482K -11,018 -10%
SG
144
Sienna Gestion
France
$4.39M +$4.39M +100,378 New
IMPI
145
Ilmarinen Mutual Pension Insurance
Finland
$4.37M – – –
Korea Investment Corp
146
Korea Investment Corp
South Korea
$4.33M +$3.97M +90,774 +1,093%
PI
147
PEAK6 Investments
Illinois
$4.16M +$4.16M +95,166 New
SC
148
Savant Capital
Illinois
$4.11M +$4.11M +93,855 New
Group One Trading
149
Group One Trading
Illinois
$4.09M -$167K -3,825 -4%
DIA
150
Dana Investment Advisors
Wisconsin
$4.05M +$526K +12,032 +15%
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