Caesars Entertainment, Inc.
CZR- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0001590895
In the last 90 days, Caesars Entertainment, Inc. insiders filed 1 open-market purchase and 5 sales; 413 institutions reported holding it in 13F filings for Q2 2026, worth $5.94B in total; superinvestors Icahn Capital and Soros Fund Management hold it.
13F holders, Q3 2021
Institutional positions in Caesars Entertainment, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 509
- +22 vs. Q2 2021
- Shares held
- 202.2M
- +3.10M (+1.6%) vs. Q2 2021
- Total value
- $22.7B
- +$2.05B (+9.9%) vs. Q2 2021
- New holders
- 82
- 182 more added
- Sold out
- 60
- 186 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CZR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 413 | $5.94B |
| Q1 2026 | 400 | $5.42B |
| Q4 2025 | 376 | $5.30B |
| Q3 2025 | 445 | $5.83B |
| Q2 2025 | 451 | $6.37B |
| Q1 2025 | 459 | $5.77B |
| Q4 2024 | 488 | $7.31B |
| Q3 2024 | 503 | $9.24B |
| Q2 2024 | 497 | $9.05B |
| Q1 2024 | 519 | $9.21B |
| Q4 2023 | 540 | $9.30B |
| Q3 2023 | 493 | $9.23B |
| Q2 2023 | 506 | $10.1B |
| Q1 2023 | 489 | $9.75B |
| Q4 2022 | 489 | $8.80B |
| Q3 2022 | 461 | $6.59B |
| Q2 2022 | 473 | $7.92B |
| Q1 2022 | 516 | $15.8B |
| Q4 2021 | 558 | $18.9B |
| Q3 2021 | 509 | $22.7B |
| Q2 2021 | 495 | $20.7B |
| Q1 2021 | 424 | $17.2B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Caesars Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hidden Lake Asset Management LP | 164,650 | $18.5M | 9.51% | +164,650 | New |
| SEI Investments Co | 161,044 | $18.1M | 0.04% | −37,980−19.1% | Reduced |
| Hudson Bay Capital Management LP | 155,772 | $17.5M | 0.25% | +58,300+59.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,998 | $17.2M | 0.08% | +75,915+98.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 151,147 | $17.0M | 0.33% | +13,000+9.4% | Added |
| Engine Capital Management, LP | 149,921 | $16.8M | 4.60% | +39,700+36.0% | Added |
| Russell Investments Group, Ltd. | 148,874 | $16.7M | 0.03% | −9,039−5.7% | Reduced |
| LPL Financial LLC | 141,639 | $15.9M | 0.01% | +43,950+45.0% | Added |
| Intrinsic Edge Capital Management LLC | 140,000 | $15.7M | 1.09% | −40,000−22.2% | Reduced |
| Chescapmanager LLC | 138,983 | $15.6M | 2.41% | +30,000+27.5% | Added |
| Raymond James & Associates | 138,623 | $15.6M | 0.01% | −7,206−4.9% | Reduced |
| Waterfront Capital Partners, LLC | 138,210 | $15.5M | 1.09% | −31,514−18.6% | Reduced |
| Group One Trading, L.P. | 133,854 | $15.0M | 0.33% | +101,972+319.8% | Added |
| Channing Capital Management, LLC | 133,638 | $15.0M | 0.47% | +120+0.1% | Added |
| Jane Street Group, LLC | 133,386 | $15.0M | 0.04% | −117,745−46.9% | Reduced |
| Twin Tree Management, LP | 133,317 | $15.0M | 0.45% | +12,965+10.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 131,044 | $14.7M | 0.05% | −2,043−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 128,480 | $14.4M | 0.31% | −22,712−15.0% | Reduced |
| State of New Jersey Common Pension Fund D | 122,815 | $13.8M | 0.04% | −355−0.3% | Reduced |
| Stormborn Capital Management, LLC | 120,000 | $13.5M | 4.60% | +25,000+26.3% | Added |
| Hosking Partners LLP | 119,853 | $13.5M | 0.33% | −13,446−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 117,908 | $13.2M | 0.05% | −1,231−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 116,789 | $13.1M | 0.33% | −18,483−13.7% | Reduced |
| Castleark Management LLC | 113,130 | $12.7M | 0.49% | +60,690+115.7% | Added |
| CastleArk Alternatives, LLC | 113,130 | $12.7M | 0.49% | +113,130 | New |
| Nicholas Investment Partners, LP | 109,572 | $12.3M | 0.90% | +118+0.1% | Added |
| Pictet Asset Management SA | 108,899 | $12.2M | 0.01% | +108,899 | New |
| Korea Investment CORP | 107,600 | $12.1M | 0.04% | +64,800+151.4% | Added |
| Locust Wood Capital Advisers, LLC | 107,324 | $12.1M | 0.76% | +107,324 | New |
| Stifel Financial Corp | 106,433 | $11.9M | 0.02% | −10,623−9.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 105,540 | $11.8M | 0.03% | −3,217−3.0% | Reduced |
| J. Goldman & Co LP | 104,525 | $11.7M | 1.05% | −2,847−2.7% | Reduced |
| Point72 Asset Management, L.P. | 104,103 | $11.7M | 0.06% | −326,784−75.8% | Reduced |
| Zacks Investment Management | 99,808 | $11.2M | 0.18% | +99,808 | New |
| Thames Capital Management LLC | 98,424 | $11.1M | 2.41% | +15,104+18.1% | Added |
| Bank of the West | 97,642 | $11.0M | 1.15% | +12,251+14.3% | Added |
| Jefferies Group LLC | 95,051 | $10.7M | 0.26% | +55,933+143.0% | Added |
| Clearline Capital LP | 94,865 | $10.7M | 1.40% | +32,194+51.4% | Added |
| ExodusPoint Capital Management, LP | 93,203 | $10.5M | 0.16% | −76,971−45.2% | Reduced |
| Asset Management One Co.,Ltd. | 93,077 | $10.4M | 0.04% | −1,138−1.2% | Reduced |
| RK Capital Management, LLC | 89,835 | $10.1M | 1.91% | −265−0.3% | Reduced |
| 1060 Capital, LLC | 89,205 | $10.0M | 20.47% | +14,205+18.9% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 88,000 | $9.88M | 5.10% | +1,000+1.1% | Added |
| Wolverine Trading, LLC | 86,188 | $9.77M | 0.20% | +56,532+190.6% | Added |
| Toscafund Asset Management LLP | 86,551 | $9.72M | 10.34% | −1,883−2.1% | Reduced |
| Toronto Dominion Bank | 86,069 | $9.66M | 0.02% | −5,380−5.9% | Reduced |
| Nomura Holdings Inc | 78,691 | $9.40M | 0.07% | +7,702+10.8% | Added |
| BlueMar Capital Management, LLC | 80,841 | $9.08M | 2.37% | +29,479+57.4% | Added |
| Cobalt Capital Management, Inc. | 80,000 | $8.98M | 2.57% | +80,000 | New |
| Graticule Asia Macro Advisors LLC | 79,650 | $8.94M | 1.68% | +79,650 | New |
| Invesco Senior Secured Management Inc | 79,559 | $8.93M | 4.65% | 00.0% | Unchanged |
| TD Asset Management Inc | 76,988 | $8.64M | 0.01% | +234+0.3% | Added |
| Mudrick Capital Management, L.P. | 75,000 | $8.42M | 1.26% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,108 | $8.26M | 0.02% | −10,321−12.4% | Reduced |
| Treasurer of the State of North Carolina | 73,459 | $8.25M | 0.05% | +4,049+5.8% | Added |
| Retirement Systems of Alabama | 73,294 | $8.23M | 0.03% | −3,049−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 69,768 | $7.83M | 0.09% | −1,228−1.7% | Reduced |
| Prospect Capital Advisors, LLC | 69,150 | $7.76M | 2.56% | +15,900+29.9% | Added |
| Standard Life Aberdeen plc | 69,512 | $7.75M | 0.02% | +2,635+3.9% | Added |
| Cinctive Capital Management LP | 67,373 | $7.57M | 0.41% | +36,344+117.1% | Added |
| Royal London Asset Management Ltd | 66,582 | $7.47M | 0.03% | +4,205+6.7% | Added |
| American International Group, Inc. | 65,459 | $7.35M | 0.04% | +238+0.4% | Added |
| Armstrong Shaw Associates Inc | 64,765 | $7.27M | 6.36% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,621 | $7.26M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 60,539 | $6.80M | 0.03% | −39,611−39.6% | Reduced |
| Dana Investment Advisors, Inc. | 60,442 | $6.79M | 0.31% | +40,163+198.1% | Added |
| Arizona State Retirement System | 58,569 | $6.58M | 0.05% | −300−0.5% | Reduced |
| Prelude Capital Management, LLC | 57,410 | $6.45M | 0.35% | −496−0.9% | Reduced |
| Van Eck Associates Corp | 55,295 | $6.21M | 0.02% | −10,368−15.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,300 | $6.21M | 0.06% | −1,500−2.6% | Reduced |
| Capital Fund Management S.A. | 54,990 | $6.17M | 0.16% | +28,025+103.9% | Added |
| FIL Ltd | 54,341 | $6.10M | 0.01% | −2,649−4.6% | Reduced |
| Squarepoint Ops LLC | 54,203 | $6.09M | 0.04% | −95,219−63.7% | Reduced |
| State of Michigan Retirement System | 53,600 | $6.02M | 0.03% | +1,100+2.1% | Added |
| Teacher Retirement System of Texas | 52,528 | $5.90M | 0.03% | −2,669−4.8% | Reduced |
| Simplex Trading, LLC | 56,644 | $5.83M | 0.21% | −4,604−7.5% | Reduced |
| Amalgamated Bank | 51,625 | $5.80M | 0.05% | −801−1.5% | Reduced |
| Shay Capital LLC | 50,450 | $5.67M | 1.80% | −22,110−30.5% | Reduced |
| Six Columns Capital, LP | 50,000 | $5.61M | 8.26% | +10,000+25.0% | Added |
| Forsta Ap-Fonden | 49,700 | $5.58M | 0.06% | +5,100+11.4% | Added |
| MetLife Investment Management | 48,204 | $5.41M | 0.05% | −181−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 48,163 | $5.41M | 0.07% | −44,019−47.8% | Reduced |
| ProShare Advisors LLC | 47,629 | $5.35M | 0.02% | +15,475+48.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,598 | $5.34M | 0.03% | +2,039+4.5% | Added |
| 1492 Capital Management LLC | 46,791 | $5.26M | 2.70% | +1,079+2.4% | Added |
| Envestnet Asset Management Inc | 46,076 | $5.17M | 0.00% | +2,522+5.8% | Added |
| USS Investment Management Ltd | 45,998 | $5.16M | 0.04% | +45,998 | New |
| Accuvest Global Advisors | 44,953 | $5.10M | 2.41% | +3,030+7.2% | Added |
| Parallax Volatility Advisers, L.P. | 45,241 | $5.08M | 0.05% | +45,150+49,615.4% | Added |
| Rational Advisors LLC | 44,300 | $4.97M | 0.39% | +2,800+6.7% | Added |
| Dakota Wealth Management | 42,517 | $4.77M | 0.55% | +42,517 | New |
| Creative Planning | 42,387 | $4.76M | 0.01% | −547−1.3% | Reduced |
| American Portfolios Advisors | 42,078 | $4.72M | 0.18% | +4,436+11.8% | Added |
| Integrated Advisors Network LLC | 42,031 | $4.72M | 0.31% | −162−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 41,743 | $4.69M | 0.03% | +2,534+6.5% | Added |
| AMP Capital Investors Ltd | 41,307 | $4.64M | 0.03% | −4,702−10.2% | Reduced |
| Independent Financial Group, LLC | 41,200 | $4.63M | 0.47% | +300+0.7% | Added |
| Three Peaks Capital Management, LLC | 40,088 | $4.50M | 1.50% | +8,063+25.2% | Added |
| Advent Capital Management | 40,000 | $4.49M | 0.08% | +20,000+100.0% | Added |
| Susquehanna International Group, LLP | 39,206 | $4.40M | 0.01% | −415,809−91.4% | Reduced |