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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
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$930K
VPIM
177
Vanguard Personalized Indexing Management
California
$897K +$231K +10,270 +37%
Creative Planning
178
Creative Planning
Kansas
$853K +$361K +16,071 +79%
BHCM
179
Brevan Howard Capital Management
Jersey
$849K -$2.32M -103,411 -74%
YCM
180
Yousif Capital Management
Michigan
$814K -$6.05K -269 -0.7%
Twin Tree Management
181
Twin Tree Management
Texas
$796K -$836K -37,187 -52%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$764K -$66.9K -2,977 -8%
PFS
183
Prospera Financial Services
Texas
$754K -$5.8K -258 -0.8%
GCIA
184
Gabelli & Co Investment Advisers
New York
$748K +$135K +6,000 +23%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$724K +$52.7K +2,346 +8%
SM
186
Sciencast Management
New Jersey
$723K -$2.92M -130,016 -81%
DCM
187
DG Capital Management
New York
$718K -$14.4M -638,892 -95%
SA
188
Sanctuary Advisors
Indiana
$716K +$31.8K +1,415 +5%
OQS
189
Occudo Quantitative Strategies
Florida
$712K +$104K +4,613 +18%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$704K +$554K +24,665 +456%
GCP
191
GSA Capital Partners
United Kingdom
$695K +$251K +11,144 +60%
ECM
192
ExodusPoint Capital Management
New York
$686K -$3.01M -133,981 -82%
QOP
193
Quinn Opportunity Partners
Virginia
$681K
Comerica Bank
194
Comerica Bank
Texas
$669K -$1.89M -84,204 -75%
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
$662K -$230K -10,209 -27%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$641K +$351K +15,622 +133%
US Bancorp
197
US Bancorp
Minnesota
$610K +$421K +18,742 +256%
GC
198
Guggenheim Capital
Illinois
$609K +$269K +11,986 +85%
JF
199
Jump Financial
Illinois
$590K -$11.6M -515,797 -95%
Corient Private Wealth
200
Corient Private Wealth
Florida
$580K -$25.9K -1,153 -4%