Caesars Entertainment
376 hedge funds and large institutions have $5.3B invested in Caesars Entertainment in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 123 closing their positions.
75% more call options, than puts
Call options by funds: $423M | Put options by funds: $241M
7.31% more ownership
Funds ownership: 103.7% → 111.01% (+7.3%)
9% less capital invested
Capital invested by funds: $5.83B → $5.3B (-$529M)
16% less funds holding
Funds holding: 445 → 376 (-69)
19% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 150
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
48% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$274M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$111M |
| 3 |
Morgan Stanley
New York
|
+$87.9M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$71.3M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$121M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$94.6M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$56.8M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$54M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$50.6M |
CZR Hedge Fund Activity: Q4 2025 in Review
376 institutional investors reported a position in Caesars Entertainment (CZR) for Q4 2025, worth a combined $5.3B — down 9.1% from $5.83B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of CZR and 64 opened new positions — a net loss of 59 holders — while 150 trimmed existing stakes and 122 added.
The largest buyer was BlackRock, adding an estimated $274M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.
- 376 institutional investors held Caesars Entertainment (CZR) as of Q4 2025, down from 445 in Q3 2025.
- Funds reported $5.3B of Caesars Entertainment stock for Q4 2025, down 9.1% quarter-over-quarter.
- 64 funds opened new Caesars Entertainment positions in Q4 2025 and 123 closed out, a net change of -59 holders.
- The largest Caesars Entertainment buyer in Q4 2025 was BlackRock, an estimated $274M added.
- The largest Caesars Entertainment seller in Q4 2025 was Capital Research Global Investors, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2025.