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 2023
Institutional positions in Caesars Entertainment, Inc. as of Sep 30, 2023. 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
- 493
- −10 vs. Q2 2023
- Shares held
- 198.6M
- −406.5K (−0.2%) vs. Q2 2023
- Total value
- $9.23B
- −$906.7M (−8.9%) vs. Q2 2023
- New holders
- 53
- 195 more added
- Sold out
- 63
- 168 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Caesars Entertainment, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 45,264 | $2.10M | 0.03% | +578+1.3% | Added |
| Forsta Ap-Fonden | 45,300 | $2.10M | 0.02% | −4,600−9.2% | Reduced |
| Twin Capital Management Inc | 47,887 | $2.22M | 0.32% | +33,747+238.7% | Added |
| Independent Financial Group, LLC | 47,915 | $2.22M | 0.14% | −2,643−5.2% | Reduced |
| Retirement Systems of Alabama | 48,680 | $2.26M | 0.01% | −231−0.5% | Reduced |
| Gsa Capital Partners LLP | 48,735 | $2.26M | 0.19% | +48,735 | New |
| Wolverine Asset Management LLC | 48,871 | $2.27M | 0.04% | −17,668−26.6% | Reduced |
| KBC Group NV | 49,050 | $2.27M | 0.01% | −34,479−41.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 49,116 | $2.28M | 0.23% | +49,116 | New |
| Allianz Asset Management GmbH | 49,511 | $2.29M | 0.00% | −453,560−90.2% | Reduced |
| Natixis Advisors, L.P. | 49,568 | $2.30M | 0.01% | −1,338−2.6% | Reduced |
| Davis-Rea Ltd. | 50,000 | $2.32M | 1.26% | +50,000 | New |
| Gabelli Funds LLC | 50,200 | $2.33M | 0.02% | −1,500−2.9% | Reduced |
| Davenport & Co LLC | 50,781 | $2.35M | 0.02% | −3,309−6.1% | Reduced |
| Integrated Advisors Network LLC | 51,085 | $2.37M | 0.15% | +639+1.3% | Added |
| Crescent Park Management, L.P. | 51,852 | $2.40M | 0.75% | −8,062−13.5% | Reduced |
| Penn Capital Management Co Inc | 51,522 | $2.42M | 0.25% | −5,857−10.2% | Reduced |
| ProShare Advisors LLC | 52,530 | $2.43M | 0.01% | −5,012−8.7% | Reduced |
| Prelude Capital Management, LLC | 53,241 | $2.47M | 0.22% | +12,716+31.4% | Added |
| Nomura Asset Management Co Ltd | 53,634 | $2.49M | 0.01% | −970−1.8% | Reduced |
| Putnam Investments LLC | 54,149 | $2.51M | 0.00% | +54,149 | New |
| State of Tennessee, Treasury Department | 54,319 | $2.52M | 0.01% | +20,746+61.8% | Added |
| Harvest Portfolios Group Inc. | 54,604 | $2.53M | 0.12% | −5,185−8.7% | Reduced |
| MetLife Investment Management | 56,558 | $2.62M | 0.02% | −1,373−2.4% | Reduced |
| American International Group, Inc. | 57,639 | $2.67M | 0.02% | −1,365−2.3% | Reduced |
| Soros Capital Management LLC | 57,812 | $2.68M | 1.34% | +1,060+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 58,318 | $2.70M | 0.04% | −37,393−39.1% | Reduced |
| Arizona State Retirement System | 58,713 | $2.72M | 0.02% | −120.0% | Reduced |
| Atom Investors LP | 58,819 | $2.73M | 0.62% | +38,502+189.5% | Added |
| State of Michigan Retirement System | 58,997 | $2.73M | 0.02% | −200−0.3% | Reduced |
| Amalgamated Bank | 59,066 | $2.74M | 0.02% | +4,377+8.0% | Added |
| Tudor Investment Corp Et Al | 60,167 | $2.79M | 0.04% | −10,203−14.5% | Reduced |
| Captrust Financial Advisors | 60,244 | $2.79M | 0.01% | +60,244 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 61,050 | $2.83M | 0.07% | +58,299+2,119.2% | Added |
| 1492 Capital Management LLC | 64,636 | $3.00M | 1.93% | −1,180−1.8% | Reduced |
| Shellback Capital, LP | 65,000 | $3.01M | 0.29% | −165,000−71.7% | Reduced |
| LPL Financial LLC | 65,630 | $3.04M | 0.00% | −347,794−84.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,896 | $3.05M | 0.04% | +12,800+24.1% | Added |
| National Bank of Canada | 69,216 | $3.24M | 0.01% | +33,004+91.1% | Added |
| Invesco Senior Secured Management Inc | 70,141 | $3.25M | 3.36% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 70,264 | $3.26M | 0.01% | +10,738+18.0% | Added |
| BlueMar Capital Management, LLC | 74,724 | $3.46M | 3.63% | −1,508−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 75,644 | $3.51M | 0.10% | −26,614−26.0% | Reduced |
| Envestnet Asset Management Inc | 77,618 | $3.60M | 0.00% | +30,628+65.2% | Added |
| Engineers Gate Manager LP | 79,549 | $3.69M | 0.14% | +33,571+73.0% | Added |
| Hudson Bay Capital Management LP | 79,665 | $3.69M | 0.04% | +79,665 | New |
| Interval Partners, LP | 80,965 | $3.75M | 0.15% | −199,852−71.2% | Reduced |
| Advisor Group Holdings, Inc. | 82,302 | $3.81M | 0.01% | +24,793+43.1% | Added |
| Dana Investment Advisors, Inc. | 82,884 | $3.84M | 0.20% | +20,499+32.9% | Added |
| Group One Trading, L.P. | 83,395 | $3.87M | 0.15% | −7,752−8.5% | Reduced |
| Pictet Asset Management Holding SA | 85,021 | $3.94M | 0.00% | +85,021 | New |
| Public Employees Retirement System of Ohio | 85,132 | $3.95M | 0.02% | −9,120−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 86,041 | $3.99M | 0.02% | +5,750+7.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 88,000 | $4.08M | 0.10% | −241,254−73.3% | Reduced |
| Mariner, LLC | 89,164 | $4.13M | 0.01% | +5,062+6.0% | Added |
| Standard Life Aberdeen plc | 96,091 | $4.45M | 0.01% | −2,291−2.3% | Reduced |
| Treasurer of the State of North Carolina | 96,202 | $4.46M | 0.02% | +6,315+7.0% | Added |
| Kanen Wealth Management LLC | 96,942 | $4.49M | 3.46% | −16,925−14.9% | Reduced |
| Boothbay Fund Management, LLC | 98,083 | $4.55M | 0.16% | +1,564+1.6% | Added |
| Prospect Capital Advisors, LLC | 99,470 | $4.61M | 1.97% | 00.0% | Unchanged |
| Great West Life Assurance Co | 99,693 | $4.62M | 0.01% | −1,061−1.1% | Reduced |
| Union Square Park Capital Management, LLC | 100,000 | $4.63M | 9.15% | −45,900−31.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $4.63M | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 104,559 | $4.85M | 0.01% | −10,566−9.2% | Reduced |
| Twin Tree Management, LP | 106,828 | $4.95M | 0.17% | −233,436−68.6% | Reduced |
| SEI Investments Co | 108,550 | $5.03M | 0.01% | −3,031−2.7% | Reduced |
| Gotham Asset Management, LLC | 109,799 | $5.09M | 0.11% | −40,499−26.9% | Reduced |
| Governors Lane LP | 119,300 | $5.53M | 1.07% | +119,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 120,140 | $5.57M | 0.01% | −5,431−4.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 121,013 | $5.61M | 0.02% | −2,789−2.3% | Reduced |
| State of Wisconsin Investment Board | 122,806 | $5.69M | 0.02% | +10,750+9.6% | Added |
| State of New Jersey Common Pension Fund D | 123,138 | $5.71M | 0.02% | −5,903−4.6% | Reduced |
| Nordea Investment Management AB | 122,092 | $5.81M | 0.01% | +110,726+974.2% | Added |
| Long Focus Capital Management, LLC | 125,580 | $5.82M | 0.83% | −31,400−20.0% | Reduced |
| Centiva Capital, LP | 125,971 | $5.84M | 0.29% | +113,136+881.5% | Added |
| J. Goldman & Co LP | 130,744 | $6.06M | 0.30% | +130,744 | New |
| Royal Bank of Canada | 134,617 | $6.24M | 0.00% | −29,292−17.9% | Reduced |
| Guardian Point Capital, LP | 135,000 | $6.26M | 3.80% | +35,000+35.0% | Added |
| Ameriprise Financial Inc | 135,381 | $6.27M | 0.00% | +9,281+7.4% | Added |
| Oakmont Corp | 137,342 | $6.37M | 1.82% | 00.0% | Unchanged |
| Wells Fargo & Company | 139,759 | $6.48M | 0.00% | −46,874−25.1% | Reduced |
| Citigroup Inc | 142,043 | $6.58M | 0.01% | −58,952−29.3% | Reduced |
| Aviva PLC | 147,011 | $6.81M | 0.03% | +78,085+113.3% | Added |
| Millennium Management LLC | 148,226 | $6.87M | 0.01% | −141,986−48.9% | Reduced |
| Manufacturers Life Insurance Company, The | 149,242 | $6.92M | 0.00% | −5,717−3.7% | Reduced |
| Venator Management LLC | 154,405 | $7.16M | 2.64% | +51,605+50.2% | Added |
| Stifel Financial Corp | 155,268 | $7.20M | 0.01% | −27,314−15.0% | Reduced |
| Andra AP-fonden | 157,400 | $7.30M | 0.43% | +26,700+20.4% | Added |
| Raymond James & Associates | 172,939 | $8.02M | 0.01% | −12,613−6.8% | Reduced |
| Ulysses Management LLC | 177,000 | $8.20M | 2.33% | +5,000+2.9% | Added |
| New York State Common Retirement Fund | 178,040 | $8.25M | 0.01% | −29,786−14.3% | Reduced |
| Pacer Advisors, Inc. | 178,225 | $8.26M | 0.03% | −46,560−20.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,627 | $8.79M | 0.02% | +8,811+4.9% | Added |
| Hosking Partners LLP | 194,704 | $9.02M | 0.40% | +32,624+20.1% | Added |
| Gamco Investors, Inc. Et Al | 200,309 | $9.28M | 0.11% | −1,804−0.9% | Reduced |
| Prudential Financial Inc | 201,427 | $9.34M | 0.01% | +17,148+9.3% | Added |
| Susquehanna International Group, LLP | 207,426 | $9.61M | 0.01% | +44,305+27.2% | Added |
| Adage Capital Partners GP, L.L.C. | 214,100 | $9.92M | 0.02% | −300−0.1% | Reduced |
| New York State Teachers Retirement System | 221,748 | $10.3M | 0.02% | −1,750−0.8% | Reduced |
| Lonestar Capital Management LLC | 225,000 | $10.4M | 6.76% | −25,000−10.0% | Reduced |