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 2022
Institutional positions in Caesars Entertainment, Inc. as of Sep 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
- 461
- −7 vs. Q2 2022
- Shares held
- 204.3M
- −2.35M (−1.1%) vs. Q2 2022
- Total value
- $6.59B
- −$1.33B (−16.7%) vs. Q2 2022
- New holders
- 60
- 192 more added
- Sold out
- 67
- 152 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Caesars Entertainment, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,596 | $1.90M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 59,004 | $1.90M | 0.01% | −29,068−33.0% | Reduced |
| Pentwater Capital Management LP | 60,000 | $1.94M | 0.03% | −20,327−25.3% | Reduced |
| American International Group, Inc. | 60,515 | $1.95M | 0.01% | −1,414−2.3% | Reduced |
| Seven Eight Capital, LP | 60,899 | $1.97M | 0.39% | +36,226+146.8% | Added |
| MetLife Investment Management | 62,557 | $2.02M | 0.02% | −754−1.2% | Reduced |
| Dana Investment Advisors, Inc. | 62,848 | $2.03M | 0.11% | +6,453+11.4% | Added |
| Armstrong Shaw Associates Inc | 63,622 | $2.05M | 2.20% | −643−1.0% | Reduced |
| XN LP | 64,535 | $2.08M | 0.24% | −2,042,693−96.9% | Reduced |
| 683 Capital Management, LLC | 65,000 | $2.10M | 0.17% | +65,000 | New |
| Twin Capital Management Inc | 66,995 | $2.16M | 0.29% | +66,995 | New |
| 1492 Capital Management LLC | 67,970 | $2.19M | 1.58% | +407+0.6% | Added |
| Brookfield Asset Management Inc. | 70,083 | $2.26M | 0.01% | +15,150+27.6% | Added |
| TD Asset Management Inc | 69,853 | $2.27M | 0.00% | +430+0.6% | Added |
| Retirement Systems of Alabama | 71,220 | $2.30M | 0.01% | +155+0.2% | Added |
| Mudrick Capital Management, L.P. | 75,000 | $2.42M | 0.64% | 00.0% | Unchanged |
| Pictet Asset Management SA | 77,823 | $2.51M | 0.00% | −4,931−6.0% | Reduced |
| Invesco Senior Secured Management Inc | 78,038 | $2.52M | 2.98% | −1,521−1.9% | Reduced |
| BlueMar Capital Management, LLC | 78,157 | $2.52M | 1.85% | 00.0% | Unchanged |
| HAP Trading, LLC | 78,336 | $2.53M | 0.33% | +78,336 | New |
| Standard Life Aberdeen plc | 80,200 | $2.59M | 0.01% | +17,914+28.8% | Added |
| Aigen Investment Management, LP | 83,604 | $2.70M | 0.39% | +83,604 | New |
| Asset Management One Co.,Ltd. | 85,812 | $2.77M | 0.01% | +401+0.5% | Added |
| Duality Advisers, LP | 86,594 | $2.79M | 0.30% | +23,597+37.5% | Added |
| Treasurer of the State of North Carolina | 87,927 | $2.84M | 0.02% | +1,140+1.3% | Added |
| Exchange Traded Concepts, LLC | 90,708 | $2.93M | 0.10% | +18,915+26.3% | Added |
| Hosking Partners LLP | 91,050 | $2.94M | 0.13% | −5,539−5.7% | Reduced |
| Crescent Park Management, L.P. | 91,803 | $2.96M | 0.71% | −24,354−21.0% | Reduced |
| First Trust Advisors LP | 94,819 | $3.06M | 0.00% | +10,807+12.9% | Added |
| Toronto Dominion Bank | 96,683 | $3.12M | 0.01% | −5,154−5.1% | Reduced |
| Tudor Investment Corp Et Al | 96,848 | $3.12M | 0.08% | +52,930+120.5% | Added |
| Jefferies Group LLC | 97,754 | $3.15M | 0.09% | −53,201−35.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 99,925 | $3.22M | 0.32% | +88,434+769.6% | Added |
| PEAK6 Investments LLC | 106,165 | $3.42M | 0.13% | −96,845−47.7% | Reduced |
| Great West Life Assurance Co | 106,726 | $3.44M | 0.01% | −3,791−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 107,055 | $3.45M | 0.05% | +107,055 | New |
| Public Employees Retirement System of Ohio | 108,769 | $3.51M | 0.02% | +1,427+1.3% | Added |
| UBS Group AG | 109,308 | $3.53M | 0.00% | +41,352+60.9% | Added |
| Engineers Gate Manager LP | 113,546 | $3.66M | 0.23% | +49,626+77.6% | Added |
| Chescapmanager LLC | 118,131 | $3.81M | 1.16% | −20,000−14.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 119,146 | $3.84M | 0.01% | +5,423+4.8% | Added |
| SEI Investments Co | 124,083 | $4.00M | 0.01% | +5,738+4.8% | Added |
| Dendur Capital LP | 125,000 | $4.03M | 0.85% | −634,077−83.5% | Reduced |
| Shellback Capital, LP | 125,910 | $4.06M | 0.59% | −195,000−60.8% | Reduced |
| Stifel Financial Corp | 126,804 | $4.09M | 0.01% | −2,203−1.7% | Reduced |
| Castleark Management LLC | 127,860 | $4.13M | 0.23% | −2,090−1.6% | Reduced |
| Prospect Capital Advisors, LLC | 128,420 | $4.14M | 2.19% | +340+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,926 | $4.22M | 0.02% | +1,471+1.1% | Added |
| State of New Jersey Common Pension Fund D | 133,103 | $4.29M | 0.02% | +7,247+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,868 | $4.32M | 0.01% | +20,895+18.5% | Added |
| Oakmont Corp | 139,711 | $4.51M | 0.70% | −243,903−63.6% | Reduced |
| Capital International Investors | 140,344 | $4.53M | 0.00% | −2,709,916−95.1% | Reduced |
| Locust Wood Capital Advisers, LLC | 146,835 | $4.74M | 0.36% | −175,445−54.4% | Reduced |
| Kanen Wealth Management LLC | 148,767 | $4.80M | 2.81% | −231,768−60.9% | Reduced |
| Marshall Wace, LLP | 153,238 | $4.94M | 0.01% | +153,238 | New |
| Gamco Investors, Inc. Et Al | 153,899 | $4.96M | 0.06% | +131,318+581.5% | Added |
| Manufacturers Life Insurance Company, The | 163,006 | $5.26M | 0.00% | +16,689+11.4% | Added |
| RK Capital Management, LLC | 165,800 | $5.35M | 1.37% | +63,500+62.1% | Added |
| Toscafund Asset Management LLP | 172,252 | $5.56M | 11.41% | −29,539−14.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,549 | $5.79M | 0.04% | +179,549 | New |
| Prudential Financial Inc | 179,666 | $5.82M | 0.01% | −1,002−0.6% | Reduced |
| Deltec Asset Management LLC | 184,100 | $5.94M | 1.46% | −76,615−29.4% | Reduced |
| Long Focus Capital Management, LLC | 189,600 | $6.12M | 1.29% | −55,400−22.6% | Reduced |
| Capital Advisors, Ltd. LLC | 201,058 | $6.49M | 1.26% | +160,943+401.2% | Added |
| Bank of Montreal | 190,854 | $6.51M | 0.01% | −31,159−14.0% | Reduced |
| Victory Capital Management Inc | 214,925 | $6.93M | 0.01% | −75,844−26.1% | Reduced |
| New York State Common Retirement Fund | 215,867 | $6.96M | 0.01% | −10,655−4.7% | Reduced |
| Osborne Partners Capital Management, LLC | 217,795 | $7.03M | 0.59% | +18,546+9.3% | Added |
| Long Pond Capital, LP | 218,164 | $7.04M | 0.42% | +218,164 | New |
| Adage Capital Partners GP, L.L.C. | 218,500 | $7.05M | 0.02% | −4,800−2.1% | Reduced |
| HRT Financial LP | 219,549 | $7.08M | 0.08% | +189,636+634.0% | Added |
| Susquehanna International Group, LLP | 219,706 | $7.09M | 0.01% | −150,385−40.6% | Reduced |
| Wells Fargo & Company | 222,387 | $7.17M | 0.00% | +4,923+2.3% | Added |
| BNP Paribas Arbitrage, SA | 226,236 | $7.30M | 0.02% | +226,236 | New |
| New York State Teachers Retirement System | 226,426 | $7.30M | 0.02% | +1030.0% | Added |
| JPMorgan Chase & Co | 227,774 | $7.35M | 0.00% | −7,205−3.1% | Reduced |
| Credit Suisse AG | 229,324 | $7.40M | 0.01% | +11,772+5.4% | Added |
| Nordea Investment Management AB | 231,453 | $7.48M | 0.01% | +62,330+36.9% | Added |
| State Board of Administration of Florida Retirement System | 238,084 | $7.68M | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 239,209 | $7.72M | 0.58% | +239,209 | New |
| Ulysses Management LLC | 240,000 | $7.74M | 2.08% | −16,000−6.3% | Reduced |
| Makena Capital Management LLC | 241,236 | $7.78M | 1.30% | +241,236 | New |
| Calamos Advisors LLC | 261,553 | $8.44M | 0.04% | −69,227−20.9% | Reduced |
| Alliancebernstein L.P. | 261,968 | $8.45M | 0.00% | −8,248−3.1% | Reduced |
| LPL Financial LLC | 262,443 | $8.47M | 0.01% | +28,681+12.3% | Added |
| State of Wisconsin Investment Board | 270,596 | $8.73M | 0.03% | −32,298−10.7% | Reduced |
| Raymond James & Associates | 279,812 | $9.03M | 0.01% | +63,646+29.4% | Added |
| Royal Bank of Canada | 284,355 | $9.17M | 0.00% | +179,345+170.8% | Added |
| Citigroup Inc | 286,742 | $9.25M | 0.01% | +123,977+76.2% | Added |
| WCM Investment Management, LLC | 291,292 | $9.44M | 0.03% | +7,302+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 296,777 | $9.57M | 0.08% | +247,177+498.3% | Added |
| Engine Capital Management, LP | 298,747 | $9.64M | 3.20% | +30,000+11.2% | Added |
| Wolf Hill Capital Management, LP | 300,000 | $9.68M | 2.09% | +110,407+58.2% | Added |
| Cubist Systematic Strategies, LLC | 301,457 | $9.72M | 0.07% | +13,666+4.7% | Added |
| Land & Buildings Investment Management, LLC | 301,890 | $9.74M | 2.14% | +119,350+65.4% | Added |
| Pacer Advisors, Inc. | 302,117 | $9.75M | 0.07% | +301,776+88,497.4% | Added |
| Jane Street Group, LLC | 307,681 | $9.93M | 0.02% | +168,177+120.6% | Added |
| Lodge Hill Capital, LLC | 315,000 | $10.2M | 3.76% | +65,000+26.0% | Added |
| HSBC Holdings PLC | 315,706 | $10.3M | 0.02% | +169,988+116.7% | Added |
| STRS Ohio | 335,000 | $10.8M | 0.05% | −28,900−7.9% | Reduced |