CZR CAESARS ENTERTAINMENT INC NE
COM
CUSIP: 12769G100
FIGI: BBG0074Q3NK6
Institutional Holders399
Total Institutional Value$5,488,314,869
Total Shares Held254,345,726
Avg Position$13,755,175
Top 5 Holders %33.3%
Alpha-Weighted Score65.1
New Positions+52
Exited Positions-116
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $589,441,498 (10.7%) | 25,200,577 | 67.4% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $476,913,703 (8.7%) | 20,389,641 | -14.8% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $363,693,150 (6.6%) | 15,548,985 | -16.9% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $231,917,370 (4.2%) | 9,915,236 | -44.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $167,049,042 (3.0%) | 7,141,899 | 91.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $155,967,186 (2.8%) | 6,668,114 | 5.4% |
| STATE STREET CORP | High Conviction | Market Mover | $154,370,819 (2.8%) | 6,599,864 | -11.9% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $144,407,090 (2.6%) | 6,173,940 | -27.3% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $133,671,576 (2.4%) | 5,714,903 | -58.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $129,758,013 (2.4%) | 5,547,585 | -11.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $115,499,820 (2.1%) | 4,938,000 | 100,000,000.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $111,673,172 (2.0%) | 4,774,398 | -35.5% |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $101,797,075 (1.9%) | 4,339,172 | -12.8% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $84,267,198 (1.5%) | 3,601,889 | -15.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $81,273,093 (1.5%) | 3,474,694 | 135.7% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $79,197,043 (1.4%) | 3,385,936 | 4.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $78,855,222 (1.4%) | 3,371,322 | 125.4% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $76,588,918 (1.4%) | 3,274,430 | 261.7% |
| NORGES BANK | High Conviction | Market Mover | $76,049,521 (1.4%) | 3,251,369 | -28.1% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $75,093,595 (1.4%) | 3,210,500 | 34.3% |
| MUFG SECURITIES EMEA PLC | High Conviction | Moderate Flow | $65,492,000 (1.2%) | 2,800,000 | 368,412.3% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $58,995,381 (1.1%) | 2,522,248 | -48.6% |
| ICAHN CARL C | Elite Conviction | Low Flow | $57,074,150 (1.0%) | 2,440,109 | -13.5% |
| DIAMETER CAPITAL PARTNERS LP | High Conviction | Low Flow | $54,966,500 (1.0%) | 2,350,000 | NEW |
| HEIN PARK CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $54,257,409 (1.0%) | 2,319,684 | -13.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $53,050,859 (1.0%) | 2,268,100 | -26.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $51,612,426 (0.9%) | 2,464,518 | 27,389.2% |
| OSSIAM | High Conviction | Moderate Flow | $45,920,464 (0.8%) | 1,963,252 | -9.8% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $43,058,932 (0.8%) | 1,840,912 | -33.4% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $40,413,546 (0.7%) | 1,727,813 | 11.1% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $39,722,129 (0.7%) | 1,698,253 | -15.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $38,596,390 (0.7%) | 1,650,035 | -14.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $37,426,503 (0.7%) | 1,600,107 | 28.8% |
| MIZUHO MARKETS AMERICAS LLC | High Conviction | Moderate Flow | $37,424,000 (0.7%) | 1,600,000 | 130.8% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $36,556,839 (0.7%) | 1,562,926 | 53.3% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $35,071,247 (0.6%) | 1,499,412 | -33.3% |
| LONG POND CAPITAL, LP | High Conviction | Low Flow | $34,601,669 (0.6%) | 1,479,336 | 33.5% |
| JUPITER ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $33,270,942 (0.6%) | 1,422,443 | NEW |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $31,529,931 (0.6%) | 1,348,009 | 188.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $30,797,309 (0.6%) | 1,316,687 | -10.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $29,001,705 (0.5%) | 1,239,919 | -56.7% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $28,462,567 (0.5%) | 1,216,869 | -50.9% |
| QUAKER CAPITAL INVESTMENTS, LLC | Elite Conviction | Minimal Flow | $26,674,915 (0.5%) | 1,140,441 | -8.9% |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $25,729,000 (0.5%) | 1,100,000 | -45.3% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $25,244,827 (0.5%) | 1,079,300 | -17.5% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $24,977,643 (0.5%) | 1,067,877 | -7.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $24,772,000 (0.5%) | 1,059,058 | -85.7% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $24,408,061 (0.4%) | 1,043,562 | -6.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $23,277,915 (0.4%) | 995,208 | -2.4% |
| VILLERE ST DENIS J & CO | High Conviction | Minimal Flow | $22,907,978 (0.4%) | 979,392 | -18.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $22,683,693 (0.4%) | 969,803 | -50.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $22,473,650 (0.4%) | 960,823 | 25.8% |
| NATIXIS | High Conviction | Significant Flow | $22,229,645 (0.4%) | 950,391 | -14.7% |
| TERRIL BROTHERS, INC. | Elite Conviction | Minimal Flow | $20,211,065 (0.4%) | 864,090 | NEW |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $19,954,687 (0.4%) | 853,129 | 21.6% |
| ENGINE CAPITAL MANAGEMENT, LP | Elite Conviction | Minimal Flow | $19,536,053 (0.4%) | 835,231 | -20.5% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $18,712,211 (0.3%) | 800,009 | -13.5% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $18,088,306 (0.3%) | 773,335 | -14.9% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | High Conviction | Low Flow | $17,820,378 (0.3%) | 759,842 | 9.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $16,522,158 (0.3%) | 706,377 | -24.6% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $16,411,336 (0.3%) | 701,639 | 37.0% |
| SOLEL PARTNERS LP | Elite Conviction | Minimal Flow | $16,229,152 (0.3%) | 693,850 | -23.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $15,718,312 (0.3%) | 672,010 | -32.8% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $15,111,905 (0.3%) | 646,084 | 1,420.3% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $14,824,211 (0.3%) | 633,740 | -28.1% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $14,684,242 (0.3%) | 627,800 | -61.4% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $14,393,037 (0.3%) | 615,350 | -4.2% |
| SCP INVESTMENT, LP | High Conviction | Minimal Flow | $14,150,950 (0.3%) | 605,000 | -4.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $13,419,849 (0.2%) | 573,743 | -85.8% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $12,284,381 (0.2%) | 525,198 | NEW |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $12,221,275 (0.2%) | 522,500 | -19.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $12,218,252 (0.2%) | 522,371 | -66.6% |
| SEGESPAR | High Conviction | Market Mover | $12,171,571 (0.2%) | 520,375 | 437.7% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $11,827,855 (0.2%) | 505,680 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $11,615,125 (0.2%) | 496,585 | -18.4% |
| FMR LLC | High Conviction | Market Mover | $11,549,462 (0.2%) | 493,778 | -48.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $11,233,515 (0.2%) | 480,270 | 5.6% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $10,979,266 (0.2%) | 469,400 | -33.8% |
| Contrarius Group Holdings Ltd | High Conviction | Low Flow | $10,147,330 (0.2%) | 433,832 | -13.0% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $9,854,695 (0.2%) | 413,802 | -12.9% |
| REDWOOD CAPITAL MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $9,823,800 (0.2%) | 420,000 | 13.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | High Conviction | Moderate Flow | $9,721,632 (0.2%) | 415,632 | 93.5% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $9,311,044 (0.2%) | 398,078 | -63.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $9,112,744 (0.2%) | 389,600 | -12.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $9,049,590 (0.2%) | 386,900 | -16.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $8,788,478 (0.2%) | 375,738 | -15.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $8,662,978 (0.2%) | 370,371 | -25.9% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | High Conviction | Low Flow | $8,524,462 (0.2%) | 364,449 | -16.8% |
| VISION ONE MANAGEMENT PARTNERS, LP | Elite Conviction | Minimal Flow | $8,498,944 (0.2%) | 363,358 | -52.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $8,485,611 (0.2%) | 362,788 | -17.1% |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $7,952,600 (0.1%) | 340,000 | -13.5% |
| ING GROEP NV | High Conviction | Significant Flow | $7,812,260 (0.1%) | 334,000 | -51.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $7,491,817 (0.1%) | 320,300 | -47.7% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $7,322,232 (0.1%) | 313,049 | 188.2% |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | High Conviction | Low Flow | $7,112,735 (0.1%) | 304,093 | - |
| INTERVAL PARTNERS, LP | High Conviction | Moderate Flow | $7,104,104 (0.1%) | 303,724 | NEW |
| Nuveen, LLC | High Conviction | Market Mover | $6,651,110 (0.1%) | 284,357 | -13.5% |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | Moderate Conviction | Low Flow | $6,649,777 (0.1%) | 284,300 | 11.1% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $6,231,096 (0.1%) | 266,400 | 158.2% |
| CARRONADE CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $6,015,000 (0.1%) | 257,160 | -10.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 383 | $5.49B | 254,391,252 | $21.58 |
| Q3 25 | 441 | $6.48B | 254,851,233 | $25.42 |
| Q2 25 | 455 | $6.84B | 263,184,987 | $25.99 |
| Q1 25 | 459 | $5.83B | 254,924,669 | $22.87 |
| Q4 24 | 490 | $7.33B | 244,411,581 | $29.99 |
| Q3 24 | 499 | $9.46B | 248,324,292 | $38.11 |
| Q2 24 | 497 | $9.27B | 251,635,738 | $36.84 |
| Q1 24 | 521 | $9.24B | 232,087,944 | $39.83 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.