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Caesars Entertainment
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Overview Fund Activity

483 hedge funds and large institutions have $9.75B invested in Caesars Entertainment in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 148 reducing their positions, and 63 closing their positions.

Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.34%
New
67
Increased
195
Reduced
148
Closed
63
Calls
$299M
Puts
$291M
Net Calls
+$8.05M
Net Calls Change
-$50.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$83.8M
2
NTCM
2
Nut Tree Capital Management
New York
$53.7M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$75.2M
4
BAMCO Inc
4
BAMCO Inc
New York
$40.7M
5
HVCM
5
HG Vora Capital Management
New York
$329M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$817M
3
PBCM
3
Point Break Capital Management
Florida
$70.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$75.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 23,056,375 +277,315 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.02B 20,906,272 +5,529 +0%
BlackRock
3
BlackRock
New York
$880M 18,038,618 +676,512 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$817M 16,730,264 -3,859,126 -19%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$568M 11,640,221 -658,706 -5%
Capital World Investors
6
Capital World Investors
California
$507M 10,382,421 -117,887 -1%
State Street
7
State Street
Massachusetts
$369M 7,553,811 -29,696 -0.4%
HVCM
8
HG Vora Capital Management
New York
$329M 6,750,000 +750,000 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$221M 4,528,590 +94,651 +2%
Invesco
10
Invesco
Georgia
$164M 3,361,229 +6,170 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$144M 2,950,525 -998,633 -25%
Norges Bank
12
Norges Bank
Norway
$112M 2,293,075 -407,837 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$97.7M 2,001,077 +489,049 +32%
Northern Trust
14
Northern Trust
Illinois
$94.8M 1,942,552 -21,396 -1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$94.5M 1,935,732 +3,013 +0.2%
Charles Schwab
16
Charles Schwab
California
$93.4M 1,913,012 +82,690 +5%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$83.8M 1,717,030 +1,717,030 New
AM
18
Atreides Management
Massachusetts
$81.3M 1,665,096 +172,027 +12%
Barclays
19
Barclays
United Kingdom
$79.7M 1,632,704 +12,204 +0.8%
CIM
20
Contrarius Investment Management
Jersey
$78.8M 1,614,657 -104,565 -6%
Bank of America
21
Bank of America
North Carolina
$77.2M 1,581,923 +70,365 +5%
FCM
22
Frontier Capital Management
Massachusetts
$75.5M 1,547,450 -1,567,865 -50%
WHCM
23
Wolf Hill Capital Management
Connecticut
$75.2M 1,539,986 +901,884 +141%
PBCM
24
Point Break Capital Management
Florida
$70.7M 1,447,792 -2,168,550 -60%
Principal Financial Group
25
Principal Financial Group
Iowa
$67.6M 1,384,310 +91,572 +7%
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