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 2024
Institutional positions in Caesars Entertainment, Inc. as of Sep 30, 2024. 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
- 503
- +10 vs. Q2 2024
- Shares held
- 221.3M
- +10.5M (+5.0%) vs. Q2 2024
- Total value
- $9.24B
- +$862.7M (+10.3%) vs. Q2 2024
- New holders
- 87
- 173 more added
- Sold out
- 77
- 186 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Caesars Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 41,591 | $1.74M | 0.05% | +41,591 | New |
| MidWestOne Financial Group, Inc. | 41,816 | $1.75M | 0.24% | +15,629+59.7% | Added |
| Korea Investment CORP | 41,825 | $1.75M | 0.00% | −63,349−60.2% | Reduced |
| Amalgamated Bank | 42,423 | $1.77M | 0.01% | −27,412−39.3% | Reduced |
| Czech National Bank | 44,070 | $1.84M | 0.02% | +2,830+6.9% | Added |
| Aquila Investment Management LLC | 45,000 | $1.88M | 2.09% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 45,186 | $1.89M | 1.14% | +32,000+242.7% | Added |
| Wolverine Asset Management LLC | 45,571 | $1.90M | 0.03% | −13,500−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 45,773 | $1.91M | 0.00% | −5,055−9.9% | Reduced |
| BlueMar Capital Management, LLC | 46,159 | $1.93M | 3.86% | 00.0% | Unchanged |
| Marex Group plc | 46,499 | $1.94M | 0.04% | +38,568+486.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,095 | $1.97M | 0.01% | −441−0.9% | Reduced |
| Great West Life Assurance Co | 48,020 | $2.00M | 0.00% | −28,153−37.0% | Reduced |
| Quantinno Capital Management LP | 49,404 | $2.06M | 0.03% | +42,450+610.4% | Added |
| Readystate Asset Management LP | 50,141 | $2.09M | 0.11% | −10,249−17.0% | Reduced |
| Exchange Traded Concepts, LLC | 50,842 | $2.12M | 0.05% | −5,247−9.4% | Reduced |
| Bayesian Capital Management, LP | 52,200 | $2.18M | 0.26% | +46,000+741.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,867 | $2.25M | 0.00% | +17,047+46.3% | Added |
| Corebridge Financial, Inc. | 54,519 | $2.28M | 0.01% | −1,816−3.2% | Reduced |
| Jump Financial, LLC | 55,783 | $2.33M | 0.05% | −35,006−38.6% | Reduced |
| MetLife Investment Management | 56,227 | $2.35M | 0.01% | −1,469−2.5% | Reduced |
| Allianz Asset Management GmbH | 57,403 | $2.40M | 0.00% | +12,430+27.6% | Added |
| State of Michigan Retirement System | 58,897 | $2.46M | 0.01% | −400−0.7% | Reduced |
| South Dakota Investment Council | 59,137 | $2.47M | 0.05% | +9,600+19.4% | Added |
| Penn Capital Management Co Inc | 58,360 | $2.47M | 0.23% | +16,866+40.6% | Added |
| Algert Global LLC | 62,050 | $2.59M | 0.07% | +62,050 | New |
| Arizona State Retirement System | 62,315 | $2.60M | 0.02% | +2,898+4.9% | Added |
| Voya Investment Management LLC | 66,839 | $2.79M | 0.00% | −4,689−6.6% | Reduced |
| Guardian Point Capital, LP | 70,000 | $2.92M | 1.30% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 70,141 | $2.93M | 2.74% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 71,824 | $3.00M | 0.03% | −3,509−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 71,824 | $3.00M | 0.03% | +71,824 | New |
| Illinois Municipal Retirement Fund | 72,924 | $3.04M | 0.04% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 73,404 | $3.06M | 0.23% | +4,681+6.8% | Added |
| Prelude Capital Management, LLC | 73,836 | $3.08M | 0.24% | +6,905+10.3% | Added |
| LPL Financial LLC | 74,644 | $3.12M | 0.00% | −4,385−5.5% | Reduced |
| Tudor Investment Corp Et Al | 75,598 | $3.16M | 0.03% | +75,598 | New |
| Lombard Odier Asset Management (USA) Corp | 77,131 | $3.22M | 1.20% | −3,000−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 78,114 | $3.26M | 0.01% | −3,891−4.7% | Reduced |
| Gotham Asset Management, LLC | 78,555 | $3.28M | 0.03% | −19,456−19.9% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $3.34M | 2.58% | +80,000 | New |
| State of New Jersey Common Pension Fund D | 80,322 | $3.35M | 0.01% | −2,949−3.5% | Reduced |
| TD Asset Management Inc | 81,466 | $3.39M | 0.00% | −621,620−88.4% | Reduced |
| Driehaus Capital Management LLC | 83,666 | $3.49M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 84,198 | $3.51M | 0.01% | −21,536−20.4% | Reduced |
| Simplex Trading, LLC | 88,979 | $3.71M | 0.13% | +25,005+39.1% | Added |
| Stifel Financial Corp | 92,052 | $3.84M | 0.00% | −20,360−18.1% | Reduced |
| Soros Capital Management LLC | 92,926 | $3.88M | 0.93% | +2,557+2.8% | Added |
| Treasurer of the State of North Carolina | 93,975 | $3.92M | 0.02% | +380+0.4% | Added |
| Mariner, LLC | 97,408 | $4.07M | 0.01% | +3,999+4.3% | Added |
| GTS Securities LLC | 108,712 | $4.54M | 0.09% | −70,201−39.2% | Reduced |
| J. Goldman & Co LP | 108,812 | $4.54M | 0.20% | −407,972−78.9% | Reduced |
| National Bank of Canada | 109,526 | $4.57M | 0.01% | +51,034+87.2% | Added |
| Dana Investment Advisors, Inc. | 110,734 | $4.62M | 0.15% | +12,039+12.2% | Added |
| Pekin Hardy Strauss, Inc. | 112,584 | $4.70M | 0.60% | +30,580+37.3% | Added |
| Wellington Management Group LLP | 113,405 | $4.73M | 0.00% | +4,840+4.5% | Added |
| MYDA Advisors LLC | 114,000 | $4.76M | 1.36% | +39,000+52.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,991 | $4.84M | 0.01% | −2,167−1.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 117,500 | $4.90M | 1.49% | +37,575+47.0% | Added |
| ExodusPoint Capital Management, LP | 119,603 | $4.99M | 0.05% | +101,781+571.1% | Added |
| Capital Fund Management S.A. | 120,483 | $5.03M | 0.06% | +120,483 | New |
| Grizzlyrock Capital, LLC | 123,330 | $5.15M | 4.44% | +21,500+21.1% | Added |
| New York State Common Retirement Fund | 123,950 | $5.17M | 0.01% | −16,585−11.8% | Reduced |
| Envestnet Asset Management Inc | 125,056 | $5.22M | 0.00% | +11,318+10.0% | Added |
| Prudential Financial Inc | 134,444 | $5.61M | 0.01% | −38,706−22.4% | Reduced |
| Federated Hermes, Inc. | 139,802 | $5.84M | 0.01% | +4,988+3.7% | Added |
| Man Group plc | 142,429 | $5.94M | 0.02% | +135,991+2,112.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 145,421 | $6.07M | 0.37% | +128,784+774.1% | Added |
| Comerica Bank | 145,804 | $6.09M | 0.02% | +38,560+36.0% | Added |
| Gabelli Funds LLC | 146,200 | $6.10M | 0.04% | +2,300+1.6% | Added |
| Bridger Management, LLC | 147,625 | $6.16M | 3.08% | 00.0% | Unchanged |
| Hosking Partners LLP | 160,373 | $6.69M | 0.26% | −7,586−4.5% | Reduced |
| HRT Financial LP | 160,650 | $6.71M | 0.03% | +160,650 | New |
| BW Gestao de Investimentos Ltda. | 164,096 | $6.85M | 1.13% | +90,000+121.5% | Added |
| Union Square Park Capital Management, LLC | 165,000 | $6.89M | 9.30% | −5,000−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 168,516 | $7.03M | 0.01% | +582+0.3% | Added |
| Citigroup Inc | 169,829 | $7.09M | 0.01% | −90,412−34.7% | Reduced |
| Ameriprise Financial Inc | 172,810 | $7.21M | 0.00% | +82,268+90.9% | Added |
| Aryeh Capital Management Ltd. | 173,800 | $7.25M | 4.37% | +173,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,140 | $7.48M | 0.01% | −119,060−39.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 189,874 | $7.92M | 0.12% | +189,874 | New |
| Sona Asset Management (US) LLC | 190,000 | $7.93M | 0.42% | +30,000+18.8% | Added |
| Colony Capital, Inc. | 193,345 | $8.07M | 0.63% | −82,598−29.9% | Reduced |
| Calamos Advisors LLC | 193,781 | $8.09M | 0.04% | −4,575−2.3% | Reduced |
| Raymond James & Associates | 199,849 | $8.34M | 0.01% | +47,691+31.3% | Added |
| Adage Capital Partners GP, L.L.C. | 203,900 | $8.51M | 0.02% | −3,700−1.8% | Reduced |
| California State Teachers Retirement System | 205,848 | $8.59M | 0.01% | −79,750−27.9% | Reduced |
| Paloma Partners Management Co | 211,100 | $8.81M | 0.47% | +194,497+1,171.5% | Added |
| State Board of Administration of Florida Retirement System | 215,386 | $8.99M | 0.02% | −10,600−4.7% | Reduced |
| New York State Teachers Retirement System | 220,975 | $9.22M | 0.02% | −580.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 222,059 | $9.27M | 0.08% | +222,059 | New |
| Group One Trading, L.P. | 226,382 | $9.45M | 0.37% | +149,061+192.8% | Added |
| State of Wisconsin Investment Board | 231,762 | $9.67M | 0.02% | +83,295+56.1% | Added |
| Bank of Montreal | 237,283 | $9.89M | 0.00% | −780,201−76.7% | Reduced |
| Channing Capital Management, LLC | 240,194 | $10.0M | 0.26% | +75,803+46.1% | Added |
| Royal Bank of Canada | 247,155 | $10.3M | 0.00% | +81,500+49.2% | Added |
| Wells Fargo & Company | 247,133 | $10.3M | 0.00% | +40,643+19.7% | Added |
| 683 Capital Management, LLC | 250,000 | $10.4M | 1.06% | −150,000−37.5% | Reduced |
| Rovida Advisors Inc. | 254,100 | $10.6M | 3.34% | −145,900−36.5% | Reduced |
| Calamos Wealth Management LLC | 259,843 | $10.8M | 0.56% | +2,005+0.8% | Added |