We are live on ! Find out more
CZR icon

Caesars Entertainment

374 hedge funds and large institutions have $5.3B invested in Caesars Entertainment in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $423M | Put options by funds: $241M

7.27% more ownership

Funds ownership: 103.7%110.96% (+7.3%)

9% less capital invested

Capital invested by funds: $5.83B → $5.3B (-$531M)

16% less funds holding

Funds holding: 445374 (-71)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 150

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

50% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 123

Holders
374
Holders Change
-71
Holders Change %
-15.96%
% of All Funds
4.55%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.18%
New
62
Increased
122
Reduced
150
Closed
123
Calls
$423M
Puts
$241M
Net Calls
+$182M
Net Calls Change
+$429M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$2.79M +$225K +10,000 +9%
DFG
127
Delphi Financial Group
Delaware
$2.73M -$6.13M -272,690 -70%
OP
128
Orvieto Partners
Massachusetts
$2.59M +$337K +15,000 +16%
AllianceBernstein
129
AllianceBernstein
Tennessee
$2.56M -$590K -26,259 -19%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$470K +20,905 +25%
WA
131
Whitebox Advisors
Minnesota
$2.43M +$1.63M +72,460 +229%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.43M -$15.4K -684 -0.7%
SCM
133
Soros Capital Management
New York
$2.34M -$346K -15,369 -13%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.19M -$13.5M -600,374 -87%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$2.19M -$47.2K -2,100 -2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.99M -$178K -7,924 -9%
QC
137
Quadrature Capital
United Kingdom
$1.98M +$1.66M +73,835 +684%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.98M -$170K -7,542 -8%
WG
139
Winton Group
United Kingdom
$1.84M +$1.77M +78,786 New
LFG
140
Larson Financial Group
Missouri
$1.75M -$35K -1,559 -2%
AIM
141
ARGA Investment Management
Connecticut
$1.72M +$381K +16,936 +30%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.63M +72,500 New
STA
143
Summit Trail Advisors
New York
$1.67M +$320K +14,217 +25%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.59M
AB
145
Amalgamated Bank
New York
$1.59M +$98.6K +4,384 +7%
ISSM
146
Invesco Senior Secured Management
New York
$1.53M -$58.3K -2,595 -4%
HighTower Advisors
147
HighTower Advisors
Illinois
$1.51M +$386K +17,189 +36%
XT
148
XTX Topco
Cayman Islands
$1.51M +$969K +43,126 +202%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$1.44M +$1.38M +61,470 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$78.9K -3,509 -5%