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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 179,666 | $5.82M | 0.01% | −1,002−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,549 | $5.79M | 0.04% | +179,549 | New |
| Toscafund Asset Management LLP | 172,252 | $5.56M | 11.41% | −29,539−14.6% | Reduced |
| RK Capital Management, LLC | 165,800 | $5.35M | 1.37% | +63,500+62.1% | Added |
| Manufacturers Life Insurance Company, The | 163,006 | $5.26M | 0.00% | +16,689+11.4% | Added |
| Gamco Investors, Inc. Et Al | 153,899 | $4.96M | 0.06% | +131,318+581.5% | Added |
| Marshall Wace, LLP | 153,238 | $4.94M | 0.01% | +153,238 | New |
| Kanen Wealth Management LLC | 148,767 | $4.80M | 2.81% | −231,768−60.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 146,835 | $4.74M | 0.36% | −175,445−54.4% | Reduced |
| Capital International Investors | 140,344 | $4.53M | 0.00% | −2,709,916−95.1% | Reduced |
| Oakmont Corp | 139,711 | $4.51M | 0.70% | −243,903−63.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,868 | $4.32M | 0.01% | +20,895+18.5% | Added |
| State of New Jersey Common Pension Fund D | 133,103 | $4.29M | 0.02% | +7,247+5.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,926 | $4.22M | 0.02% | +1,471+1.1% | Added |
| Prospect Capital Advisors, LLC | 128,420 | $4.14M | 2.19% | +340+0.3% | Added |
| Castleark Management LLC | 127,860 | $4.13M | 0.23% | −2,090−1.6% | Reduced |
| Stifel Financial Corp | 126,804 | $4.09M | 0.01% | −2,203−1.7% | Reduced |
| Shellback Capital, LP | 125,910 | $4.06M | 0.59% | −195,000−60.8% | Reduced |
| Dendur Capital LP | 125,000 | $4.03M | 0.85% | −634,077−83.5% | Reduced |
| SEI Investments Co | 124,083 | $4.00M | 0.01% | +5,738+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,146 | $3.84M | 0.01% | +5,423+4.8% | Added |
| Chescapmanager LLC | 118,131 | $3.81M | 1.16% | −20,000−14.5% | Reduced |
| Engineers Gate Manager LP | 113,546 | $3.66M | 0.23% | +49,626+77.6% | Added |
| UBS Group AG | 109,308 | $3.53M | 0.00% | +41,352+60.9% | Added |
| Public Employees Retirement System of Ohio | 108,769 | $3.51M | 0.02% | +1,427+1.3% | Added |
| ExodusPoint Capital Management, LP | 107,055 | $3.45M | 0.05% | +107,055 | New |
| Great West Life Assurance Co | 106,726 | $3.44M | 0.01% | −3,791−3.4% | Reduced |
| PEAK6 Investments LLC | 106,165 | $3.42M | 0.13% | −96,845−47.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 99,925 | $3.22M | 0.32% | +88,434+769.6% | Added |
| Jefferies Group LLC | 97,754 | $3.15M | 0.09% | −53,201−35.2% | Reduced |
| Tudor Investment Corp Et Al | 96,848 | $3.12M | 0.08% | +52,930+120.5% | Added |
| Toronto Dominion Bank | 96,683 | $3.12M | 0.01% | −5,154−5.1% | Reduced |
| First Trust Advisors LP | 94,819 | $3.06M | 0.00% | +10,807+12.9% | Added |
| Crescent Park Management, L.P. | 91,803 | $2.96M | 0.71% | −24,354−21.0% | Reduced |
| Hosking Partners LLP | 91,050 | $2.94M | 0.13% | −5,539−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 90,708 | $2.93M | 0.10% | +18,915+26.3% | Added |
| Treasurer of the State of North Carolina | 87,927 | $2.84M | 0.02% | +1,140+1.3% | Added |
| Duality Advisers, LP | 86,594 | $2.79M | 0.30% | +23,597+37.5% | Added |
| Asset Management One Co.,Ltd. | 85,812 | $2.77M | 0.01% | +401+0.5% | Added |
| Aigen Investment Management, LP | 83,604 | $2.70M | 0.39% | +83,604 | New |
| Standard Life Aberdeen plc | 80,200 | $2.59M | 0.01% | +17,914+28.8% | Added |
| HAP Trading, LLC | 78,336 | $2.53M | 0.33% | +78,336 | New |
| BlueMar Capital Management, LLC | 78,157 | $2.52M | 1.85% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 78,038 | $2.52M | 2.98% | −1,521−1.9% | Reduced |
| Pictet Asset Management SA | 77,823 | $2.51M | 0.00% | −4,931−6.0% | Reduced |
| Mudrick Capital Management, L.P. | 75,000 | $2.42M | 0.64% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 71,220 | $2.30M | 0.01% | +155+0.2% | Added |
| TD Asset Management Inc | 69,853 | $2.27M | 0.00% | +430+0.6% | Added |
| Brookfield Asset Management Inc. | 70,083 | $2.26M | 0.01% | +15,150+27.6% | Added |
| 1492 Capital Management LLC | 67,970 | $2.19M | 1.58% | +407+0.6% | Added |
| Twin Capital Management Inc | 66,995 | $2.16M | 0.29% | +66,995 | New |
| 683 Capital Management, LLC | 65,000 | $2.10M | 0.17% | +65,000 | New |
| XN LP | 64,535 | $2.08M | 0.24% | −2,042,693−96.9% | Reduced |
| Armstrong Shaw Associates Inc | 63,622 | $2.05M | 2.20% | −643−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 62,848 | $2.03M | 0.11% | +6,453+11.4% | Added |
| MetLife Investment Management | 62,557 | $2.02M | 0.02% | −754−1.2% | Reduced |
| Seven Eight Capital, LP | 60,899 | $1.97M | 0.39% | +36,226+146.8% | Added |
| American International Group, Inc. | 60,515 | $1.95M | 0.01% | −1,414−2.3% | Reduced |
| Pentwater Capital Management LP | 60,000 | $1.94M | 0.03% | −20,327−25.3% | Reduced |
| Assenagon Asset Management S.A. | 59,004 | $1.90M | 0.01% | −29,068−33.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,596 | $1.90M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,858 | $1.90M | 0.02% | −902−1.5% | Reduced |
| State of Michigan Retirement System | 57,997 | $1.87M | 0.01% | +100+0.2% | Added |
| Van Eck Associates Corp | 57,229 | $1.85M | 0.01% | +5,600+10.8% | Added |
| Forsta Ap-Fonden | 56,300 | $1.82M | 0.02% | −10,500−15.7% | Reduced |
| Eaton Vance Management | 55,840 | $1.80M | 0.00% | −4,194−7.0% | Reduced |
| Janney Montgomery Scott LLC | 55,109 | $1.78M | 0.01% | +55,109 | New |
| Amalgamated Bank | 54,920 | $1.77M | 0.02% | +561+1.0% | Added |
| Envestnet Asset Management Inc | 52,651 | $1.70M | 0.00% | +7,877+17.6% | Added |
| Royal London Asset Management Ltd | 51,016 | $1.65M | 0.01% | −19,570−27.7% | Reduced |
| Kehrs Ridge Capital,LLC | 50,000 | $1.61M | 0.62% | +10,000+25.0% | Added |
| Divisadero Street Capital Management, LP | 50,000 | $1.61M | 1.79% | +50,000 | New |
| Nomura Asset Management Co Ltd | 49,757 | $1.61M | 0.01% | −302−0.6% | Reduced |
| FIL Ltd | 48,718 | $1.57M | 0.00% | +90.0% | Added |
| Moore Capital Management, LP | 48,500 | $1.56M | 0.04% | +1,500+3.2% | Added |
| Integrated Advisors Network LLC | 47,081 | $1.52M | 0.10% | −476−1.0% | Reduced |
| Soros Capital Management LLC | 46,964 | $1.51M | 1.71% | +22,156+89.3% | Added |
| Independent Financial Group, LLC | 46,126 | $1.49M | 0.13% | −3,983−7.9% | Reduced |
| LMCG Investments, LLC | 45,577 | $1.47M | 0.11% | −885−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 41,353 | $1.41M | 0.02% | +1,992+5.1% | Added |
| Public Employees Retirement Association of Colorado | 43,072 | $1.39M | 0.01% | +17,727+69.9% | Added |
| USS Investment Management Ltd | 43,041 | $1.39M | 0.02% | −5,227−10.8% | Reduced |
| Verition Fund Management LLC | 43,008 | $1.39M | 0.02% | −10,513−19.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,946 | $1.39M | 0.03% | +615+1.5% | Added |
| National Pension Service | 42,407 | $1.37M | 0.00% | −355,200−89.3% | Reduced |
| Thrivent Financial for Lutherans | 42,435 | $1.37M | 0.00% | −776,842−94.8% | Reduced |
| Trexquant Investment LP | 42,426 | $1.37M | 0.05% | −13,396−24.0% | Reduced |
| Tredje AP-fonden | 42,303 | $1.36M | 0.03% | +42,303 | New |
| Tower Research Capital LLC (TRC) | 42,018 | $1.36M | 0.02% | +15,075+56.0% | Added |
| Ameritas Investment Partners, Inc. | 41,936 | $1.35M | 0.06% | +897+2.2% | Added |
| Korea Investment CORP | 41,715 | $1.35M | 0.00% | −25,573−38.0% | Reduced |
| Federated Hermes, Inc. | 40,814 | $1.32M | 0.00% | +38,687+1,818.9% | Added |
| Aviva PLC | 39,223 | $1.26M | 0.01% | +10,338+35.8% | Added |
| Xponance, Inc. | 38,060 | $1.23M | 0.02% | +3,762+11.0% | Added |
| Advisor Group Holdings, Inc. | 37,583 | $1.21M | 0.00% | +7,539+25.1% | Added |
| Mutual of America Capital Management LLC | 37,475 | $1.21M | 0.02% | +3,224+9.4% | Added |
| Virtu Financial LLC | 37,483 | $1.21M | 0.11% | +20,304+118.2% | Added |
| Nomura Holdings Inc | 36,985 | $1.19M | 0.01% | +36,985 | New |
| Utah Retirement Systems | 36,500 | $1.18M | 0.02% | +200+0.6% | Added |
| Caption Management, LLC | 36,450 | $1.18M | 0.21% | −49,550−57.6% | Reduced |