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Caesars Entertainment
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Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
3
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
5
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 23,559,890 +148,034 +0.6%
BlackRock
2
BlackRock
New York
$814M 17,372,762 +1,030,188 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$573M 12,215,285 -8,691,660 -42%
Capital World Investors
4
Capital World Investors
California
$517M 11,024,448 +916,282 +9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$440M 9,383,462 -1,486,889 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$427M 9,100,170 -3,250,680 -26%
State Street
7
State Street
Massachusetts
$382M 8,140,848 +281,878 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$286M 6,094,034 +3,017,376 +98%
Morgan Stanley
9
Morgan Stanley
New York
$266M 5,683,428 +3,127,893 +122%
HVCM
10
HG Vora Capital Management
New York
$239M 5,100,000 +100,000 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$227M 4,864,296 +117,175 +2%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$201M 4,283,304 +251,295 +6%
Invesco
13
Invesco
Georgia
$180M 3,830,293 +172,877 +5%
AL
14
Appaloosa LP
New Jersey
$105M 2,250,000 +725,000 +48%
Norges Bank
15
Norges Bank
Norway
$102M 2,180,320 +49,179 +2%
Charles Schwab
16
Charles Schwab
California
$102M 2,165,196 +112,458 +5%
FCM
17
Frontier Capital Management
Massachusetts
$95.7M 2,041,441 +133,138 +7%
Northern Trust
18
Northern Trust
Illinois
$88.9M 1,895,580 -39,124 -2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$88.4M 1,885,889 +977,859 +108%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$75.8M 1,616,373 +9,213 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$75.1M 1,602,053 +576,108 +56%
1SP
22
140 Summer Partners
New York
$71M 1,515,395 +453,282 +43%
SFA
23
Sequoia Financial Advisors
Ohio
$67.2M 1,433,641 +387,391 +37%
AQR Capital Management
24
AQR Capital Management
Connecticut
$66.3M 1,413,969 +370,925 +36%
Principal Financial Group
25
Principal Financial Group
Iowa
$65M 1,387,355 -10,215 -0.7%
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