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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
NCM
151
Nantahala Capital Management
Connecticut
$2.67M
DGM
152
Delta Global Management
New York
$2.64M
LPL Financial
153
LPL Financial
California
$2.6M
OP
154
Orvieto Partners
Massachusetts
$2.59M
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.58M
QCM
156
Quantinno Capital Management
New York
$2.54M
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.51M
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.49M
SSA
159
Schonfeld Strategic Advisors
New York
$2.47M
Walleye Trading
160
Walleye Trading
New York
$2.38M
CM
161
Caption Management
Oklahoma
$2.36M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.3M
Amundi
163
Amundi
France
$2.26M
KWM
164
Kanen Wealth Management
Florida
$2.22M
ICM
165
III Capital Management
Florida
$2.14M
LFG
166
Larson Financial Group
Missouri
$2.06M
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$2.06M
Stifel Financial
168
Stifel Financial
Missouri
$1.95M
Twin Tree Management
169
Twin Tree Management
Texas
$1.92M
Federated Hermes
170
Federated Hermes
Pennsylvania
$1.84M
ISSM
171
Invesco Senior Secured Management
New York
$1.84M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
AB
173
Amalgamated Bank
New York
$1.72M
EP
174
Edgestream Partners
New Jersey
$1.66M
ICM
175
Ionic Capital Management
New York
$1.62M