Caesars Entertainment
445 hedge funds and large institutions have $5.83B invested in Caesars Entertainment in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 167 increasing their positions, 141 reducing their positions, and 88 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 141
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
3% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 88
1% less funds holding
Funds holding: 451 → 445 (-6)
4.11% less ownership
Funds ownership: 107.81% → 103.7% (-4.1%)
8% less capital invested
Capital invested by funds: $6.37B → $5.83B (-$539M)
49% less call options, than puts
Call options by funds: $256M | Put options by funds: $503M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 4 |
O
Ossiam
Paris,
France
|
+$50.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$157M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$126M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$67.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.2M |
| 5 |
BlackRock
New York
|
-$58.5M |
CZR Hedge Fund Activity: Q3 2025 in Review
445 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2025, worth a combined $5.83B — down 8.5% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of CZR and 85 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 167 added.
The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $157M.
- 445 institutional investors held Caesars Entertainment (CZR) as of Q3 2025, down from 451 in Q2 2025.
- Funds reported $5.83B of Caesars Entertainment stock for Q3 2025, down 8.5% quarter-over-quarter.
- 85 funds opened new Caesars Entertainment positions in Q3 2025 and 88 closed out, a net change of -3 holders.
- The largest Caesars Entertainment buyer in Q3 2025 was Goldman Sachs, an estimated $147M added.
- The largest Caesars Entertainment seller in Q3 2025 was Invesco, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2025.