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, Q4 2021
Institutional positions in Caesars Entertainment, Inc. as of Dec 31, 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
- 558
- +58 vs. Q3 2021
- Shares held
- 202.1M
- +1.16M (+0.6%) vs. Q3 2021
- Total value
- $18.9B
- −$3.66B (−16.2%) vs. Q3 2021
- New holders
- 118
- 188 more added
- Sold out
- 60
- 186 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Caesars Entertainment, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dendur Capital LP | 408,150 | $38.2M | 5.61% | +206,100+102.0% | Added |
| First Trust Advisors LP | 418,382 | $39.1M | 0.04% | −23,410−5.3% | Reduced |
| Dimensional Fund Advisors LP | 421,544 | $39.4M | 0.01% | −42,017−9.1% | Reduced |
| Citigroup Inc | 423,208 | $39.6M | 0.04% | −128,526−23.3% | Reduced |
| Bridger Management, LLC | 427,353 | $40.0M | 5.17% | −128,300−23.1% | Reduced |
| California Public Employees Retirement System | 437,722 | $40.9M | 0.03% | −11,826−2.6% | Reduced |
| Cypress Funds LLC | 440,000 | $41.2M | 3.45% | 00.0% | Unchanged |
| Amundi | 495,430 | $42.0M | 0.03% | −5,655−1.1% | Reduced |
| Bamco Inc | 472,646 | $44.2M | 0.09% | +63,342+15.5% | Added |
| Lafitte Capital Management LP | 540,170 | $50.5M | 30.10% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,081 | $51.2M | 0.03% | −15,256−2.7% | Reduced |
| Price T Rowe Associates Inc | 568,449 | $53.2M | 0.00% | +232,196+69.1% | Added |
| Voya Investment Management LLC | 589,295 | $55.1M | 0.11% | −235,245−28.5% | Reduced |
| UBS Asset Management Americas Inc | 590,233 | $55.2M | 0.02% | +14,408+2.5% | Added |
| Villere St Denis J & Co LLC | 666,011 | $62.3M | 3.57% | +21,816+3.4% | Added |
| Shellback Capital, LP | 674,202 | $63.1M | 3.65% | −10,798−1.6% | Reduced |
| American Assets Capital Advisers, LLC | 705,651 | $66.0M | 6.52% | −152,416−17.8% | Reduced |
| Bank of America Corp | 793,320 | $74.2M | 0.01% | −23,187−2.8% | Reduced |
| Swiss National Bank | 811,200 | $75.9M | 0.05% | −15,100−1.8% | Reduced |
| Principal Financial Group Inc | 841,771 | $78.7M | 0.05% | −258,260−23.5% | Reduced |
| Allianz Asset Management GmbH | 891,432 | $83.4M | 0.06% | −46,774−5.0% | Reduced |
| Oakmont Corp | 918,088 | $85.9M | 6.96% | 00.0% | Unchanged |
| SCP Investment, LP | 950,000 | $88.9M | 29.25% | +50,000+5.6% | Added |
| Royal Bank of Canada | 977,245 | $91.4M | 0.02% | −64,661−6.2% | Reduced |
| Hood River Capital Management LLC | 985,140 | $92.1M | 2.76% | −13,709−1.4% | Reduced |
| HG Vora Capital Management, LLC | 1,000,000 | $93.5M | 3.35% | +1,000,000 | New |
| Atreides Management, LP | 1,012,755 | $94.7M | 3.00% | +354,613+53.9% | Added |
| Gates Capital Management, Inc. | 1,062,634 | $99.4M | 2.75% | −19,020−1.8% | Reduced |
| XN LP | 1,089,175 | $101.9M | 9.37% | +1,089,175 | New |
| Legal & General Group Plc | 1,105,958 | $103.4M | 0.03% | +50,451+4.8% | Added |
| Thrivent Financial for Lutherans | 1,128,330 | $105.5M | 0.20% | −54,351−4.6% | Reduced |
| Bank of New York Mellon Corp | 1,176,822 | $110.1M | 0.02% | +15,217+1.3% | Added |
| Victory Capital Management Inc | 1,246,964 | $116.6M | 0.11% | +188,628+17.8% | Added |
| Jericho Capital Asset Management L.P. | 1,360,866 | $127.3M | 4.67% | −19,000−1.4% | Reduced |
| Ameriprise Financial Inc | 1,361,700 | $127.3M | 0.04% | +228,832+20.2% | Added |
| Massachusetts Financial Services Co | 1,484,874 | $138.9M | 0.04% | +193,615+15.0% | Added |
| Lord, Abbett & Co. LLC | 1,590,927 | $148.8M | 0.34% | −920,869−36.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,593,479 | $149.0M | 0.04% | −13,316−0.8% | Reduced |
| Eagle Asset Management Inc | 1,680,640 | $156.3M | 0.69% | −479,870−22.2% | Reduced |
| Morgan Stanley | 1,739,132 | $162.7M | 0.02% | +550,392+46.3% | Added |
| Norges Bank | 1,906,540 | $178.3M | 0.04% | −29,610−1.5% | Reduced |
| Northern Trust Corp | 1,936,406 | $181.1M | 0.03% | −78,794−3.9% | Reduced |
| Cohen & Steers, Inc. | 1,995,644 | $186.6M | 0.30% | −619,830−23.7% | Reduced |
| Samlyn Capital, LLC | 2,183,826 | $204.3M | 3.13% | +170,583+8.5% | Added |
| Park West Asset Management LLC | 2,497,108 | $233.6M | 6.83% | +538,211+27.5% | Added |
| Frontier Capital Management Co LLC | 3,045,521 | $284.8M | 2.25% | −604,496−16.6% | Reduced |
| Nuveen Asset Management, LLC | 3,788,830 | $354.4M | 0.10% | −77,519−2.0% | Reduced |
| Geode Capital Management, LLC | 3,930,019 | $366.6M | 0.04% | +93,847+2.4% | Added |
| Capital International Investors | 4,824,281 | $451.2M | 0.10% | +398,455+9.0% | Added |
| Invesco Ltd. | 7,354,999 | $687.9M | 0.17% | −940,569−11.3% | Reduced |
| State Street Corp | 8,097,433 | $757.4M | 0.04% | +343,801+4.4% | Added |
| Janus Henderson Group PLC | 9,150,321 | $855.8M | 0.36% | +1,691,981+22.7% | Added |
| Point Break Capital Management, LLC | 9,630,603 | $900.8M | 83.54% | −374,296−3.7% | Reduced |
| Capital World Investors | 10,853,891 | $1.02B | 0.16% | −260.0% | Reduced |
| BlackRock Inc. | 14,082,804 | $1.32B | 0.03% | −657,984−4.5% | Reduced |
| Capital Research Global Investors | 17,328,116 | $1.62B | 0.36% | +1,423,925+9.0% | Added |
| FMR LLC | 18,815,341 | $1.76B | 0.13% | −1,907,486−9.2% | Reduced |
| Vanguard Group Inc | 21,553,347 | $2.02B | 0.05% | +100,246+0.5% | Added |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −326,100−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −226,506−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −138,210−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −133,317−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −113,130−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −94,865−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −79,650−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −67,373−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −54,990−100.0% | Sold out |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −41,307−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −31,218−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −29,103−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,073−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −25,650−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,367−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,173−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −22,036−100.0% | Sold out |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −18,492−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −18,228−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −17,839−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −9,599−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,673−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,384−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,434−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |