Caesars Entertainment
462 hedge funds and large institutions have $5.77B invested in Caesars Entertainment in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 140 reducing their positions, and 92 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 140
44% more capital inflows, than outflows
Capital inflows: $1.31B | Capital outflows: $911M
6.08% more ownership
Funds ownership: 102.93% → 109.01% (+6.1%)
4% less call options, than puts
Call options by funds: $250M | Put options by funds: $259M
6% less funds holding
Funds holding: 492 → 462 (-30)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
26% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Davenport & Co
Richmond,
Virginia
|
+$104M |
| 2 |
Morgan Stanley
New York
|
+$92.1M |
| 3 |
Hein Park Capital Management
New York
|
+$78.7M |
| 4 |
HG Vora Capital Management
New York
|
+$53.7M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$90.2M |
| 2 |
Samlyn Capital
New York
|
-$83M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$67M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$52.5M |
| 5 |
1SP
140 Summer Partners
New York
|
-$44.9M |
CZR Hedge Fund Activity: Q1 2025 in Review
462 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2025, worth a combined $5.77B — down 21% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of CZR and 68 opened new positions — a net loss of 24 holders — while 140 trimmed existing stakes and 202 added.
The largest buyer was Davenport & Co, adding an estimated $104M. The largest seller was Nomura Holdings, cutting an estimated $90.2M.
- 462 institutional investors held Caesars Entertainment (CZR) as of Q1 2025, down from 492 in Q4 2024.
- Funds reported $5.77B of Caesars Entertainment stock for Q1 2025, down 21% quarter-over-quarter.
- 68 funds opened new Caesars Entertainment positions in Q1 2025 and 92 closed out, a net change of -24 holders.
- The largest Caesars Entertainment buyer in Q1 2025 was Davenport & Co, an estimated $104M added.
- The largest Caesars Entertainment seller in Q1 2025 was Nomura Holdings, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2025.