Caesars Entertainment
412 hedge funds and large institutions have $5.94B invested in Caesars Entertainment in 2026 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 103 increasing their positions, 154 reducing their positions, and 85 closing their positions.
288% more call options, than puts
Call options by funds: $596M | Put options by funds: $154M
21% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 85
10% more capital invested
Capital invested by funds: $5.42B → $5.94B (+$523M)
3% more funds holding
Funds holding: 400 → 412 (+12)
4.03% less ownership
Funds ownership: 100.77% → 96.74% (-4%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
33% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$248M |
| 2 |
SG Americas Securities
New York
|
+$209M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$140M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$123M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$389M |
| 2 |
Cohen & Steers
New York
|
-$344M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$115M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$112M |
| 5 |
ACM
Arini Captial Management
London,
United Kingdom
|
-$75.5M |
CZR Hedge Fund Activity: Q2 2026 in Review
412 institutional investors reported a position in Caesars Entertainment (CZR) for Q2 2026, worth a combined $5.94B — up 9.6% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CZR positions and 85 closed out — a net gain of 18 holders — while 103 added to existing stakes and 154 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $248M. The largest seller was Capital World Investors, exiting entirely with an estimated $389M sold.
- 412 institutional investors held Caesars Entertainment (CZR) as of Q2 2026, up from 400 in Q1 2026.
- Funds reported $5.94B of Caesars Entertainment stock for Q2 2026, up 9.6% quarter-over-quarter.
- 103 funds opened new Caesars Entertainment positions in Q2 2026 and 85 closed out, a net change of +18 holders.
- The largest Caesars Entertainment buyer in Q2 2026 was Pentwater Capital Management, an estimated $248M added.
- The largest Caesars Entertainment seller in Q2 2026 was Capital World Investors, an estimated $389M sold.
Based on aggregated 13F filings for Q2 2026.