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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 267,593 | $11.2M | 0.00% | +325+0.1% | Added |
| HSBC Holdings PLC | 263,714 | $11.0M | 0.01% | −221,363−45.6% | Reduced |
| Private Wealth Partners, LLC | 262,205 | $10.9M | 0.87% | −13,630−4.9% | Reduced |
| Calamos Wealth Management LLC | 259,843 | $10.8M | 0.56% | +2,005+0.8% | Added |
| Rovida Advisors Inc. | 254,100 | $10.6M | 3.34% | −145,900−36.5% | Reduced |
| 683 Capital Management, LLC | 250,000 | $10.4M | 1.06% | −150,000−37.5% | Reduced |
| Wells Fargo & Company | 247,133 | $10.3M | 0.00% | +40,643+19.7% | Added |
| Royal Bank of Canada | 247,155 | $10.3M | 0.00% | +81,500+49.2% | Added |
| Channing Capital Management, LLC | 240,194 | $10.0M | 0.26% | +75,803+46.1% | Added |
| Bank of Montreal | 237,283 | $9.89M | 0.00% | −780,201−76.7% | Reduced |
| State of Wisconsin Investment Board | 231,762 | $9.67M | 0.02% | +83,295+56.1% | Added |
| Group One Trading, L.P. | 226,382 | $9.45M | 0.37% | +149,061+192.8% | Added |
| Schonfeld Strategic Advisors LLC | 222,059 | $9.27M | 0.08% | +222,059 | New |
| New York State Teachers Retirement System | 220,975 | $9.22M | 0.02% | −580.0% | Reduced |
| State Board of Administration of Florida Retirement System | 215,386 | $8.99M | 0.02% | −10,600−4.7% | Reduced |
| Paloma Partners Management Co | 211,100 | $8.81M | 0.47% | +194,497+1,171.5% | Added |
| California State Teachers Retirement System | 205,848 | $8.59M | 0.01% | −79,750−27.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 203,900 | $8.51M | 0.02% | −3,700−1.8% | Reduced |
| Raymond James & Associates | 199,849 | $8.34M | 0.01% | +47,691+31.3% | Added |
| Calamos Advisors LLC | 193,781 | $8.09M | 0.04% | −4,575−2.3% | Reduced |
| Colony Capital, Inc. | 193,345 | $8.07M | 0.63% | −82,598−29.9% | Reduced |
| Sona Asset Management (US) LLC | 190,000 | $7.93M | 0.42% | +30,000+18.8% | Added |
| Thompson Siegel & Walmsley LLC | 189,874 | $7.92M | 0.12% | +189,874 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,140 | $7.48M | 0.01% | −119,060−39.9% | Reduced |
| Aryeh Capital Management Ltd. | 173,800 | $7.25M | 4.37% | +173,800 | New |
| Ameriprise Financial Inc | 172,810 | $7.21M | 0.00% | +82,268+90.9% | Added |
| Citigroup Inc | 169,829 | $7.09M | 0.01% | −90,412−34.7% | Reduced |
| Manufacturers Life Insurance Company, The | 168,516 | $7.03M | 0.01% | +582+0.3% | Added |
| Union Square Park Capital Management, LLC | 165,000 | $6.89M | 9.30% | −5,000−2.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 164,096 | $6.85M | 1.13% | +90,000+121.5% | Added |
| HRT Financial LP | 160,650 | $6.71M | 0.03% | +160,650 | New |
| Hosking Partners LLP | 160,373 | $6.69M | 0.26% | −7,586−4.5% | Reduced |
| Bridger Management, LLC | 147,625 | $6.16M | 3.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,200 | $6.10M | 0.04% | +2,300+1.6% | Added |
| Comerica Bank | 145,804 | $6.09M | 0.02% | +38,560+36.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 145,421 | $6.07M | 0.37% | +128,784+774.1% | Added |
| Man Group plc | 142,429 | $5.94M | 0.02% | +135,991+2,112.3% | Added |
| Federated Hermes, Inc. | 139,802 | $5.84M | 0.01% | +4,988+3.7% | Added |
| Prudential Financial Inc | 134,444 | $5.61M | 0.01% | −38,706−22.4% | Reduced |
| Envestnet Asset Management Inc | 125,056 | $5.22M | 0.00% | +11,318+10.0% | Added |
| New York State Common Retirement Fund | 123,950 | $5.17M | 0.01% | −16,585−11.8% | Reduced |
| Grizzlyrock Capital, LLC | 123,330 | $5.15M | 4.44% | +21,500+21.1% | Added |
| Capital Fund Management S.A. | 120,483 | $5.03M | 0.06% | +120,483 | New |
| ExodusPoint Capital Management, LP | 119,603 | $4.99M | 0.05% | +101,781+571.1% | Added |
| Contrarian Capital Management, L.L.C. | 117,500 | $4.90M | 1.49% | +37,575+47.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,991 | $4.84M | 0.01% | −2,167−1.8% | Reduced |
| MYDA Advisors LLC | 114,000 | $4.76M | 1.36% | +39,000+52.0% | Added |
| Wellington Management Group LLP | 113,405 | $4.73M | 0.00% | +4,840+4.5% | Added |
| Pekin Hardy Strauss, Inc. | 112,584 | $4.70M | 0.60% | +30,580+37.3% | Added |
| Dana Investment Advisors, Inc. | 110,734 | $4.62M | 0.15% | +12,039+12.2% | Added |
| National Bank of Canada | 109,526 | $4.57M | 0.01% | +51,034+87.2% | Added |
| J. Goldman & Co LP | 108,812 | $4.54M | 0.20% | −407,972−78.9% | Reduced |
| GTS Securities LLC | 108,712 | $4.54M | 0.09% | −70,201−39.2% | Reduced |
| Mariner, LLC | 97,408 | $4.07M | 0.01% | +3,999+4.3% | Added |
| Treasurer of the State of North Carolina | 93,975 | $3.92M | 0.02% | +380+0.4% | Added |
| Soros Capital Management LLC | 92,926 | $3.88M | 0.93% | +2,557+2.8% | Added |
| Stifel Financial Corp | 92,052 | $3.84M | 0.00% | −20,360−18.1% | Reduced |
| Simplex Trading, LLC | 88,979 | $3.71M | 0.13% | +25,005+39.1% | Added |
| Toronto Dominion Bank | 84,198 | $3.51M | 0.01% | −21,536−20.4% | Reduced |
| Driehaus Capital Management LLC | 83,666 | $3.49M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 81,466 | $3.39M | 0.00% | −621,620−88.4% | Reduced |
| State of New Jersey Common Pension Fund D | 80,322 | $3.35M | 0.01% | −2,949−3.5% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $3.34M | 2.58% | +80,000 | New |
| Gotham Asset Management, LLC | 78,555 | $3.28M | 0.03% | −19,456−19.9% | Reduced |
| Public Employees Retirement System of Ohio | 78,114 | $3.26M | 0.01% | −3,891−4.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 77,131 | $3.22M | 1.20% | −3,000−3.7% | Reduced |
| Tudor Investment Corp Et Al | 75,598 | $3.16M | 0.03% | +75,598 | New |
| LPL Financial LLC | 74,644 | $3.12M | 0.00% | −4,385−5.5% | Reduced |
| Prelude Capital Management, LLC | 73,836 | $3.08M | 0.24% | +6,905+10.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 73,404 | $3.06M | 0.23% | +4,681+6.8% | Added |
| Illinois Municipal Retirement Fund | 72,924 | $3.04M | 0.04% | 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 |
| Invesco Senior Secured Management Inc | 70,141 | $2.93M | 2.74% | 00.0% | Unchanged |
| Guardian Point Capital, LP | 70,000 | $2.92M | 1.30% | 00.0% | Unchanged |
| Voya Investment Management LLC | 66,839 | $2.79M | 0.00% | −4,689−6.6% | Reduced |
| Arizona State Retirement System | 62,315 | $2.60M | 0.02% | +2,898+4.9% | Added |
| Algert Global LLC | 62,050 | $2.59M | 0.07% | +62,050 | New |
| Penn Capital Management Co Inc | 58,360 | $2.47M | 0.23% | +16,866+40.6% | Added |
| South Dakota Investment Council | 59,137 | $2.47M | 0.05% | +9,600+19.4% | Added |
| State of Michigan Retirement System | 58,897 | $2.46M | 0.01% | −400−0.7% | Reduced |
| Allianz Asset Management GmbH | 57,403 | $2.40M | 0.00% | +12,430+27.6% | Added |
| MetLife Investment Management | 56,227 | $2.35M | 0.01% | −1,469−2.5% | Reduced |
| Jump Financial, LLC | 55,783 | $2.33M | 0.05% | −35,006−38.6% | Reduced |
| Corebridge Financial, Inc. | 54,519 | $2.28M | 0.01% | −1,816−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,867 | $2.25M | 0.00% | +17,047+46.3% | Added |
| Bayesian Capital Management, LP | 52,200 | $2.18M | 0.26% | +46,000+741.9% | Added |
| Exchange Traded Concepts, LLC | 50,842 | $2.12M | 0.05% | −5,247−9.4% | Reduced |
| Readystate Asset Management LP | 50,141 | $2.09M | 0.11% | −10,249−17.0% | Reduced |
| Quantinno Capital Management LP | 49,404 | $2.06M | 0.03% | +42,450+610.4% | Added |
| Great West Life Assurance Co | 48,020 | $2.00M | 0.00% | −28,153−37.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,095 | $1.97M | 0.01% | −441−0.9% | Reduced |
| Marex Group plc | 46,499 | $1.94M | 0.04% | +38,568+486.3% | Added |
| BlueMar Capital Management, LLC | 46,159 | $1.93M | 3.86% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,773 | $1.91M | 0.00% | −5,055−9.9% | Reduced |
| Wolverine Asset Management LLC | 45,571 | $1.90M | 0.03% | −13,500−22.9% | Reduced |
| Ionic Capital Management LLC | 45,186 | $1.89M | 1.14% | +32,000+242.7% | Added |
| Aquila Investment Management LLC | 45,000 | $1.88M | 2.09% | 00.0% | Unchanged |
| Czech National Bank | 44,070 | $1.84M | 0.02% | +2,830+6.9% | Added |
| Amalgamated Bank | 42,423 | $1.77M | 0.01% | −27,412−39.3% | Reduced |