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, Q2 2022
Institutional positions in Caesars Entertainment, Inc. as of Jun 30, 2022. 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
- 473
- −35 vs. Q1 2022
- Shares held
- 206.8M
- +2.42M (+1.2%) vs. Q1 2022
- Total value
- $7.92B
- −$7.85B (−49.8%) vs. Q1 2022
- New holders
- 70
- 210 more added
- Sold out
- 105
- 143 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Caesars Entertainment, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 50,944 | $1.95M | 1.01% | −21,608−29.8% | Reduced |
| Van Eck Associates Corp | 51,629 | $1.98M | 0.01% | +3,151+6.5% | Added |
| Squarepoint Ops LLC | 52,076 | $2.00M | 0.02% | +52,076 | New |
| SG Americas Securities, LLC | 52,415 | $2.01M | 0.03% | +43,018+457.8% | Added |
| Verition Fund Management LLC | 53,521 | $2.05M | 0.04% | +30,339+130.9% | Added |
| Amalgamated Bank | 54,359 | $2.08M | 0.02% | −253−0.5% | Reduced |
| Brookfield Asset Management Inc. | 54,933 | $2.10M | 0.01% | +54,933 | New |
| Trexquant Investment LP | 55,822 | $2.14M | 0.10% | +40,647+267.9% | Added |
| Dana Investment Advisors, Inc. | 56,395 | $2.16M | 0.11% | +16,718+42.1% | Added |
| D. E. Shaw & Co., Inc. | 57,555 | $2.20M | 0.00% | +44,043+326.0% | Added |
| State of Michigan Retirement System | 57,897 | $2.22M | 0.02% | +3,900+7.2% | Added |
| Teacher Retirement System of Texas | 58,664 | $2.25M | 0.02% | −4,468−7.1% | Reduced |
| Clearline Capital LP | 58,745 | $2.25M | 0.32% | 00.0% | Unchanged |
| Arizona State Retirement System | 59,760 | $2.29M | 0.02% | +254+0.4% | Added |
| Eaton Vance Management | 60,034 | $2.30M | 0.00% | +27,091+82.2% | Added |
| American International Group, Inc. | 61,929 | $2.37M | 0.02% | −1,809−2.8% | Reduced |
| Duality Advisers, LP | 62,997 | $2.41M | 0.24% | +48,047+321.4% | Added |
| MetLife Investment Management | 63,311 | $2.42M | 0.02% | −318−0.5% | Reduced |
| Standard Life Aberdeen plc | 62,286 | $2.44M | 0.01% | +1,355+2.2% | Added |
| Engineers Gate Manager LP | 63,920 | $2.45M | 0.09% | −15,219−19.2% | Reduced |
| Armstrong Shaw Associates Inc | 64,265 | $2.46M | 2.48% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 65,770 | $2.52M | 0.09% | +14,428+28.1% | Added |
| Forsta Ap-Fonden | 66,800 | $2.56M | 0.03% | +24,300+57.2% | Added |
| Korea Investment CORP | 67,288 | $2.58M | 0.01% | +42,488+171.3% | Added |
| 1492 Capital Management LLC | 67,563 | $2.59M | 1.71% | +19,960+41.9% | Added |
| UBS Group AG | 67,956 | $2.60M | 0.00% | −111,066−62.0% | Reduced |
| TD Asset Management Inc | 69,423 | $2.66M | 0.00% | −3,360−4.6% | Reduced |
| Royal London Asset Management Ltd | 70,586 | $2.70M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 71,065 | $2.72M | 0.01% | +236+0.3% | Added |
| Sciencast Management LP | 61,250 | $2.74M | 0.62% | +56,740+1,258.1% | Added |
| Exchange Traded Concepts, LLC | 71,793 | $2.75M | 0.08% | −15,974−18.2% | Reduced |
| Mudrick Capital Management, L.P. | 75,000 | $2.87M | 0.72% | 00.0% | Unchanged |
| Noble Path Asset Management LP | 75,208 | $2.88M | 3.08% | +12,000+19.0% | Added |
| BlueMar Capital Management, LLC | 78,157 | $2.99M | 2.01% | +4,004+5.4% | Added |
| Intech Investment Management LLC | 78,913 | $3.02M | 0.02% | +78,913 | New |
| Invesco Senior Secured Management Inc | 79,559 | $3.05M | 3.07% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 80,327 | $3.08M | 0.05% | +23,327+40.9% | Added |
| Pictet Asset Management SA | 82,754 | $3.17M | 0.00% | −1,994−2.4% | Reduced |
| Braun Stacey Associates Inc | 83,265 | $3.19M | 0.18% | −162,335−66.1% | Reduced |
| First Trust Advisors LP | 84,012 | $3.22M | 0.00% | −117,989−58.4% | Reduced |
| Asset Management One Co.,Ltd. | 85,411 | $3.27M | 0.02% | −3,787−4.2% | Reduced |
| Caption Management, LLC | 86,000 | $3.29M | 0.30% | +81,000+1,620.0% | Added |
| Treasurer of the State of North Carolina | 86,787 | $3.32M | 0.02% | +11,650+15.5% | Added |
| Assenagon Asset Management S.A. | 88,072 | $3.37M | 0.01% | −305,679−77.6% | Reduced |
| Hosking Partners LLP | 96,589 | $3.70M | 0.15% | −18,387−16.0% | Reduced |
| Lonestar Capital Management LLC | 100,000 | $3.83M | 1.64% | +100,000 | New |
| Toronto Dominion Bank | 101,837 | $3.90M | 0.01% | −8,148−7.4% | Reduced |
| RK Capital Management, LLC | 102,300 | $3.92M | 0.92% | +102,300 | New |
| Walleye Trading LLC | 102,979 | $3.94M | 0.10% | +77,335+301.6% | Added |
| Royal Bank of Canada | 105,010 | $4.02M | 0.00% | −516,276−83.1% | Reduced |
| Public Employees Retirement System of Ohio | 107,342 | $4.11M | 0.02% | −2,559−2.3% | Reduced |
| Great West Life Assurance Co | 110,517 | $4.23M | 0.01% | −1,993−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,973 | $4.33M | 0.02% | −75,882−40.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 113,723 | $4.36M | 0.01% | +11,878+11.7% | Added |
| Crescent Park Management, L.P. | 116,157 | $4.45M | 0.95% | −359,650−75.6% | Reduced |
| SEI Investments Co | 118,345 | $4.51M | 0.01% | −15,676−11.7% | Reduced |
| State of New Jersey Common Pension Fund D | 125,856 | $4.82M | 0.02% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 128,080 | $4.91M | 2.49% | +56,350+78.6% | Added |
| Stifel Financial Corp | 129,007 | $4.94M | 0.01% | +760+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 129,455 | $4.96M | 0.02% | +928+0.7% | Added |
| Castleark Management LLC | 129,950 | $4.98M | 0.27% | +790+0.6% | Added |
| Chescapmanager LLC | 138,131 | $5.29M | 1.79% | −73,352−34.7% | Reduced |
| Jane Street Group, LLC | 139,504 | $5.34M | 0.01% | +63,154+82.7% | Added |
| Manufacturers Life Insurance Company, The | 146,317 | $5.60M | 0.00% | −5,192−3.4% | Reduced |
| HSBC Holdings PLC | 145,718 | $5.73M | 0.01% | +17,533+13.7% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 150,000 | $5.75M | 0.36% | +150,000 | New |
| Jefferies Group LLC | 150,955 | $5.78M | 0.16% | −10,218−6.3% | Reduced |
| Qube Research & Technologies Ltd | 159,502 | $6.11M | 0.05% | +110,397+224.8% | Added |
| Twinbeech Capital LP | 161,969 | $6.20M | 0.28% | −6,605−3.9% | Reduced |
| Citigroup Inc | 162,765 | $6.24M | 0.01% | +22,317+15.9% | Added |
| Nordea Investment Management AB | 169,123 | $6.46M | 0.01% | +15,128+9.8% | Added |
| Cobalt Capital Management, Inc. | 173,500 | $6.64M | 2.22% | +23,500+15.7% | Added |
| Land & Buildings Investment Management, LLC | 182,540 | $6.99M | 1.60% | +182,540 | New |
| Prudential Financial Inc | 180,668 | $7.14M | 0.01% | −1,941−1.1% | Reduced |
| Wolf Hill Capital Management, LP | 189,593 | $7.26M | 1.64% | +189,593 | New |
| Osborne Partners Capital Management, LLC | 199,249 | $7.63M | 0.58% | +3,003+1.5% | Added |
| Conversant Capital LLC | 200,000 | $7.66M | 1.75% | +200,000 | New |
| Toscafund Asset Management LLP | 201,791 | $7.73M | 11.09% | +78,811+64.1% | Added |
| Amundi | 222,254 | $7.87M | 0.01% | −5,689−2.5% | Reduced |
| PEAK6 Investments LLC | 203,010 | $8.20M | 0.19% | +182,685+898.8% | Added |
| Raymond James & Associates | 216,166 | $8.28M | 0.01% | +38,672+21.8% | Added |
| Wells Fargo & Company | 217,464 | $8.33M | 0.00% | −58,378−21.2% | Reduced |
| Credit Suisse AG | 217,552 | $8.33M | 0.01% | −10,411−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 223,300 | $8.55M | 0.02% | +1000.0% | Added |
| New York State Teachers Retirement System | 226,323 | $8.67M | 0.02% | +140+0.1% | Added |
| New York State Common Retirement Fund | 226,522 | $8.68M | 0.01% | −11,068−4.7% | Reduced |
| Bank of Nova Scotia | 232,691 | $8.91M | 0.02% | +206,105+775.2% | Added |
| LPL Financial LLC | 233,762 | $8.95M | 0.01% | +67,582+40.7% | Added |
| JPMorgan Chase & Co | 234,979 | $9.00M | 0.00% | +39,669+20.3% | Added |
| State Board of Administration of Florida Retirement System | 238,084 | $9.12M | 0.02% | −6,311−2.6% | Reduced |
| Long Focus Capital Management, LLC | 245,000 | $9.38M | 1.88% | +235,000+2,350.0% | Added |
| Lodge Hill Capital, LLC | 250,000 | $9.57M | 3.15% | +250,000 | New |
| Ulysses Management LLC | 256,000 | $9.80M | 2.58% | +106,000+70.7% | Added |
| Barclays PLC | 256,451 | $9.82M | 0.01% | +34,529+15.6% | Added |
| Bank of Montreal | 222,013 | $9.83M | 0.01% | −20,163−8.3% | Reduced |
| Deltec Asset Management LLC | 260,715 | $9.98M | 2.34% | +74,415+39.9% | Added |
| Engine Capital Management, LP | 268,747 | $10.3M | 4.31% | −6,999−2.5% | Reduced |
| Alliancebernstein L.P. | 270,216 | $10.3M | 0.00% | −1,180−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 287,791 | $11.0M | 0.08% | +277,259+2,632.5% | Added |
| Victory Capital Management Inc | 290,769 | $11.1M | 0.01% | +31,211+12.0% | Added |