CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

484 hedge funds and large institutions have $8.77B invested in Caesars Entertainment in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 176 increasing their positions, 172 reducing their positions, and 59 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
7.81%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.37%
New
94
Increased
176
Reduced
172
Closed
59
Calls
$355M
Puts
$297M
Net Calls
+$58.3M
Net Calls Change
-$141M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
CIM
2
Contrarius Investment Management
Jersey
$71.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$857M
4
Barclays
4
Barclays
United Kingdom
$67.4M
5
Capital International Investors
5
Capital International Investors
California
$44.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
PBCM
3
Point Break Capital Management
Florida
$150M
4
SC
4
Samlyn Capital
New York
$46.6M
5
NTCM
5
Nut Tree Capital Management
New York
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$948M 22,779,060 +470,469 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$869M 20,900,743 +3,326 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$857M 20,589,390 +1,449,077 +8%
BlackRock
4
BlackRock
New York
$722M 17,362,106 +229,937 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M 12,298,927 -13,654,227 -53%
Capital World Investors
6
Capital World Investors
California
$437M 10,500,308 -496,558 -5%
State Street
7
State Street
Massachusetts
$315M 7,583,507 -152,932 -2%
Goldman Sachs
8
Goldman Sachs
New York
$285M 6,856,418 +6,466,447 +1,658%
HVCM
9
HG Vora Capital Management
New York
$250M 6,000,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$184M 4,433,939 +116,813 +3%
Morgan Stanley
11
Morgan Stanley
New York
$164M 3,949,158 -1,868,146 -32%
PBCM
12
Point Break Capital Management
Florida
$150M 3,616,342 -1,366,595 -27%
Invesco
13
Invesco
Georgia
$140M 3,355,059 -91,075 -3%
FCM
14
Frontier Capital Management
Massachusetts
$130M 3,115,315 -345,656 -10%
Norges Bank
15
Norges Bank
Norway
$112M 2,700,912 -12,151 -0.4%
Northern Trust
16
Northern Trust
Illinois
$81.7M 1,963,948 +10,448 +0.5%
EAM
17
Eagle Asset Management
Florida
$81.6M 1,931,329 -46,392 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$80.4M 1,932,719 -63,941 -3%
Charles Schwab
19
Charles Schwab
California
$76.1M 1,830,322 +83,690 +5%
CIM
20
Contrarius Investment Management
Jersey
$71.5M 1,719,222 +1,719,222 New
Barclays
21
Barclays
United Kingdom
$67.4M 1,620,500 +1,151,675 +246%
Citadel Advisors
22
Citadel Advisors
Florida
$62.9M 1,512,028 -536,128 -26%
Bank of America
23
Bank of America
North Carolina
$62.9M 1,511,558 +453,333 +43%
AM
24
Atreides Management
Massachusetts
$62.1M 1,493,069 -238,249 -14%
1SP
25
140 Summer Partners
New York
$55.5M 1,334,813 -217,500 -14%
1
2 3 4 5