Security

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

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$589,441,498 (10.7%)25,200,57767.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$476,913,703 (8.7%)20,389,641-14.8%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$363,693,150 (6.6%)15,548,985-16.9%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$231,917,370 (4.2%)9,915,236-44.0%
MORGAN STANLEYModerate ConvictionMarket Mover$167,049,042 (3.0%)7,141,89991.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$155,967,186 (2.8%)6,668,1145.4%
STATE STREET CORPHigh ConvictionMarket Mover$154,370,819 (2.8%)6,599,864-11.9%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$144,407,090 (2.6%)6,173,940-27.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$133,671,576 (2.4%)5,714,903-58.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$129,758,013 (2.4%)5,547,585-11.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$115,499,820 (2.1%)4,938,000100,000,000.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$111,673,172 (2.0%)4,774,398-35.5%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$101,797,075 (1.9%)4,339,172-12.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$84,267,198 (1.5%)3,601,889-15.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$81,273,093 (1.5%)3,474,694135.7%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$79,197,043 (1.4%)3,385,9364.2%
UBS Group AGModerate ConvictionMarket Mover$78,855,222 (1.4%)3,371,322125.4%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$76,588,918 (1.4%)3,274,430261.7%
NORGES BANKHigh ConvictionMarket Mover$76,049,521 (1.4%)3,251,369-28.1%
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$75,093,595 (1.4%)3,210,50034.3%
MUFG SECURITIES EMEA PLCHigh ConvictionModerate Flow$65,492,000 (1.2%)2,800,000368,412.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$58,995,381 (1.1%)2,522,248-48.6%
ICAHN CARL CElite ConvictionLow Flow$57,074,150 (1.0%)2,440,109-13.5%
DIAMETER CAPITAL PARTNERS LPHigh ConvictionLow Flow$54,966,500 (1.0%)2,350,000NEW
HEIN PARK CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$54,257,409 (1.0%)2,319,684-13.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$53,050,859 (1.0%)2,268,100-26.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$51,612,426 (0.9%)2,464,51827,389.2%
OSSIAMHigh ConvictionModerate Flow$45,920,464 (0.8%)1,963,252-9.8%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$43,058,932 (0.8%)1,840,912-33.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$40,413,546 (0.7%)1,727,81311.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$39,722,129 (0.7%)1,698,253-15.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$38,596,390 (0.7%)1,650,035-14.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$37,426,503 (0.7%)1,600,10728.8%
MIZUHO MARKETS AMERICAS LLCHigh ConvictionModerate Flow$37,424,000 (0.7%)1,600,000130.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$36,556,839 (0.7%)1,562,92653.3%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$35,071,247 (0.6%)1,499,412-33.3%
LONG POND CAPITAL, LPHigh ConvictionLow Flow$34,601,669 (0.6%)1,479,33633.5%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$33,270,942 (0.6%)1,422,443NEW
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$31,529,931 (0.6%)1,348,009188.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$30,797,309 (0.6%)1,316,687-10.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$29,001,705 (0.5%)1,239,919-56.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$28,462,567 (0.5%)1,216,869-50.9%
QUAKER CAPITAL INVESTMENTS, LLCElite ConvictionMinimal Flow$26,674,915 (0.5%)1,140,441-8.9%
PHILOSOPHY CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$25,729,000 (0.5%)1,100,000-45.3%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$25,244,827 (0.5%)1,079,300-17.5%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$24,977,643 (0.5%)1,067,877-7.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$24,772,000 (0.5%)1,059,058-85.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$24,408,061 (0.4%)1,043,562-6.7%
Invesco Ltd.Moderate ConvictionMarket Mover$23,277,915 (0.4%)995,208-2.4%
VILLERE ST DENIS J & COHigh ConvictionMinimal Flow$22,907,978 (0.4%)979,392-18.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$22,683,693 (0.4%)969,803-50.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$22,473,650 (0.4%)960,82325.8%
NATIXISHigh ConvictionSignificant Flow$22,229,645 (0.4%)950,391-14.7%
TERRIL BROTHERS, INC.Elite ConvictionMinimal Flow$20,211,065 (0.4%)864,090NEW
READYSTATE ASSET MANAGEMENT LPHigh ConvictionLow Flow$19,954,687 (0.4%)853,12921.6%
ENGINE CAPITAL MANAGEMENT, LPElite ConvictionMinimal Flow$19,536,053 (0.4%)835,231-20.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$18,712,211 (0.3%)800,009-13.5%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$18,088,306 (0.3%)773,335-14.9%
PENN CAPITAL MANAGEMENT COMPANY, LLCHigh ConvictionLow Flow$17,820,378 (0.3%)759,8429.4%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$16,522,158 (0.3%)706,377-24.6%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$16,411,336 (0.3%)701,63937.0%
SOLEL PARTNERS LPElite ConvictionMinimal Flow$16,229,152 (0.3%)693,850-23.1%
BARCLAYS PLCHigh ConvictionMarket Mover$15,718,312 (0.3%)672,010-32.8%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$15,111,905 (0.3%)646,0841,420.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$14,824,211 (0.3%)633,740-28.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$14,684,242 (0.3%)627,800-61.4%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$14,393,037 (0.3%)615,350-4.2%
SCP INVESTMENT, LPHigh ConvictionMinimal Flow$14,150,950 (0.3%)605,000-4.8%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$13,419,849 (0.2%)573,743-85.8%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$12,284,381 (0.2%)525,198NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$12,221,275 (0.2%)522,500-19.3%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$12,218,252 (0.2%)522,371-66.6%
SEGESPARHigh ConvictionMarket Mover$12,171,571 (0.2%)520,375437.7%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$11,827,855 (0.2%)505,680NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$11,615,125 (0.2%)496,585-18.4%
FMR LLCHigh ConvictionMarket Mover$11,549,462 (0.2%)493,778-48.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$11,233,515 (0.2%)480,2705.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$10,979,266 (0.2%)469,400-33.8%
Contrarius Group Holdings LtdHigh ConvictionLow Flow$10,147,330 (0.2%)433,832-13.0%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$9,854,695 (0.2%)413,802-12.9%
REDWOOD CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$9,823,800 (0.2%)420,00013.6%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.High ConvictionModerate Flow$9,721,632 (0.2%)415,63293.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$9,311,044 (0.2%)398,078-63.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$9,112,744 (0.2%)389,600-12.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$9,049,590 (0.2%)386,900-16.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$8,788,478 (0.2%)375,738-15.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$8,662,978 (0.2%)370,371-25.9%
OSBORNE PARTNERS CAPITAL MANAGEMENTHigh ConvictionLow Flow$8,524,462 (0.2%)364,449-16.8%
VISION ONE MANAGEMENT PARTNERS, LPElite ConvictionMinimal Flow$8,498,944 (0.2%)363,358-52.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$8,485,611 (0.2%)362,788-17.1%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$7,952,600 (0.1%)340,000-13.5%
ING GROEP NVHigh ConvictionSignificant Flow$7,812,260 (0.1%)334,000-51.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$7,491,817 (0.1%)320,300-47.7%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$7,322,232 (0.1%)313,049188.2%
PEKIN SINGER STRAUSS ASSET MANAGEMENT /ILHigh ConvictionLow Flow$7,112,735 (0.1%)304,093-
INTERVAL PARTNERS, LPHigh ConvictionModerate Flow$7,104,104 (0.1%)303,724NEW
Nuveen, LLCHigh ConvictionMarket Mover$6,651,110 (0.1%)284,357-13.5%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORPModerate ConvictionLow Flow$6,649,777 (0.1%)284,30011.1%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$6,231,096 (0.1%)266,400158.2%
CARRONADE CAPITAL MANAGEMENT, LPHigh ConvictionLow 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.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25383$5.49B254,391,252$21.58
Q3 25441$6.48B254,851,233$25.42
Q2 25455$6.84B263,184,987$25.99
Q1 25459$5.83B254,924,669$22.87
Q4 24490$7.33B244,411,581$29.99
Q3 24499$9.46B248,324,292$38.11
Q2 24497$9.27B251,635,738$36.84
Q1 24521$9.24B232,087,944$39.83

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.