CAESARS ENTERTAINMENT INC NE (CZR)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
399
Reporting holders
$6.5B
Reported value
95.0%
Of shares outstanding
11.7%
Held as options
+17
Holder change
Institutions report 193,451,651 shares against 203,720,372 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $830.0M | 27,501,706 | 0.01% | 8q | +8.2%+$63.0M |
| Pentwater Capital Management LP | $346.0M | 11,465,000 | 2.12% | 2q | +332.6%+$266.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311.0M | 10,304,031 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.8M | 8,874,288 | 0.01% | 2q | +0.5%+$1.4M |
| MORGAN STANLEY | $239.5M | 7,934,764 | 0.01% | 24q | +42.3%+$71.1M |
| STATE STREET CORP | $201.8M | 6,684,986 | 0.01% | 24q | +0.9%+$1.8M |
| Balyasny Asset Management L.P. | $180.4M | 5,979,100 | 0.22% | 7q | +273.7%+$132.2M |
| Kite Lake Capital Management (UK) LLP | $166.3M | 5,510,000 | 57.35% | 2q | +939.6%+$150.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.3M | 109,472 | 0.01% | 24q | -76.9%-$470.5M |
| Point72 Asset Management, L.P. | $130.0M | 731,362 | 0.14% | 8q | +87.5%+$60.7M |
| Verition Fund Management LLC | $116.5M | 2,835,650 | 0.30% | 12q | +875.9%+$104.5M |
| DEUTSCHE BANK AG\ | $114.6M | 350,478 | 0.03% | 24q | -87.5%-$799.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $110.7M | 3,668,045 | 0.01% | 24q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $102.6M | 3,400,000 | 1.61% | 6q | +112.5%+$54.3M |
| WHITEBOX ADVISORS LLC | $102.0M | 3,379,426 | 1.33% | 4q | +2886.3%+$98.6M |
| JPMORGAN CHASE & CO | $99.7M | 1,755,213 | 0.01% | 24q | +17.8%+$15.1M |
| BANK OF AMERICA CORP /DE/ | $96.2M | 3,186,528 | 0.01% | 24q | -35.2%-$52.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.4M | 2,828,273 | 0.01% | 24q | +2.6%+$2.2M |
| Sixth Street Partners Management Company, L.P. | $85.4M | 2,828,273 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $80.2M | 2,656,519 | 0.01% | 24q | -0.6%-$475.6K |
| NORGES BANK | $77.7M | 2,573,940 | 0.01% | 22q | -20.8%-$20.4M |
| ICAHN CARL C | $73.6M | 2,440,109 | 0.89% | 9q | HELD |
| CITADEL ADVISORS LLC | $71.7M | 555,423 | 0.01% | 24q | -79.0%-$270.4M |
| Arini Capital Management Ltd | $71.6M | 2,371,084 | 4.91% | 3q | -38.6%-$45.0M |
| UBS Group AG | $71.5M | 2,149,322 | 0.01% | 24q | +114.2%+$38.1M |
| NOMURA HOLDINGS INC | $61.0M | 1,895,595 | 0.07% | 9q | +117.1%+$32.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $60.4M | 2,000,000 | 0.08% | 7q | -50.0%-$60.4M |
| Bracebridge Capital, LLC | $58.7M | 946,556 | 1.06% | new | NEW |
| CITIGROUP INC | $55.6M | 1,683,631 | 0.02% | 24q | +160.1%+$34.2M |
| Magnetar Financial LLC | $52.7M | 1,746,938 | 0.48% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $50.4M | 1,564,203 | 0.02% | 24q | +429.4%+$40.9M |
| BAMCO INC /NY/ | $49.6M | 1,644,259 | 0.07% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $49.0M | 1,625,404 | 0.01% | 24q | +2.8%+$1.3M |
| JANE STREET GROUP, LLC | $48.4M | 729,107 | 0.00% | 24q | +444.0%+$39.5M |
| TIG Advisors, LLC | $45.4M | 1,502,671 | 2.01% | 2q | +93.5%+$21.9M |
| Amundi | $44.9M | 1,486,881 | 0.01% | 21q | -6.3%-$3.0M |
| CYRUS CAPITAL PARTNERS, L.P. | $43.2M | 1,430,000 | 27.65% | 2q | HELD |
| Public Sector Pension Investment Board | $42.2M | 1,399,428 | 0.05% | 22q | +91.6%+$20.2M |
| Westchester Capital Management, LLC | $41.6M | 1,377,630 | 2.04% | 2q | +532.5%+$35.0M |
| NORTHERN TRUST CORP | $41.3M | 1,369,394 | 0.00% | 24q | +4.4%+$1.8M |
| WATER ISLAND CAPITAL LLC | $39.6M | 1,313,074 | 3.69% | 2q | +4351.1%+$38.7M |
| VANGUARD FIDUCIARY TRUST CO | $38.7M | 1,280,848 | 0.01% | 2q | +1.5%+$570.8K |
| Caption Management, LLC | $37.7M | 273,703 | 0.18% | 7q | +229.2%+$26.3M |
| Parallax Volatility Advisers, L.P. | $37.2M | 10,007 | 0.06% | 24q | -86.1%-$231.4M |
| ING GROEP NV | $36.2M | 1,200,000 | 0.18% | 7q | +28.8%+$8.1M |
| Bank of New York Mellon Corp | $33.2M | 1,099,010 | 0.01% | 24q | -33.9%-$17.0M |
| Man Group plc | $33.0M | 1,091,872 | 0.05% | 2q | +1090.8%+$30.2M |
| ALLIANCEBERNSTEIN L.P. | $32.4M | 1,226,569 | 0.01% | 24q | +576.7%+$27.6M |
| Hein Park Capital Management LP | $32.3M | 1,069,684 | 64.26% | 6q | -53.9%-$37.7M |
| GAMCO INVESTORS, INC. ET AL | $32.2M | 1,066,575 | 0.29% | 24q | -1.6%-$523.7K |
| AQR Arbitrage LLC | $31.7M | 1,061,720 | 0.45% | new | NEW |
| HSBC HOLDINGS PLC | $31.0M | 1,033,740 | 0.01% | 24q | +1727.8%+$29.3M |
| PRINCIPAL FINANCIAL GROUP INC | $29.6M | 982,246 | 0.01% | 24q | -0.7%-$205.7K |
| Kryger Capital LLC | $29.2M | 966,906 | 1.66% | new | NEW |
| Luxor Capital Group, LP | $28.3M | 938,900 | 1.13% | new | NEW |
| Walleye Trading LLC | $28.1M | 23,127 | 0.03% | 24q | -82.4%-$131.9M |
| Qube Research & Technologies Ltd | $27.6M | 861,557 | 0.03% | 7q | HELD |
| Invesco Ltd. | $27.2M | 899,906 | 0.00% | 24q | +4.2%+$1.1M |
| NEUBERGER BERMAN GROUP LLC | $25.9M | 857,841 | 0.02% | 2q | +7404.5%+$25.5M |
| Allianz Asset Management GmbH | $25.2M | 836,640 | 0.02% | 24q | +6171.7%+$24.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $25.1M | 833,074 | 0.05% | 6q | -47.6%-$22.8M |
| Centiva Capital, LP | $25.1M | 712,767 | 0.22% | 2q | +3368.3%+$24.4M |
| Woodline Partners LP | $25.1M | 831,866 | 0.08% | new | NEW |
| ROYAL BANK OF CANADA | $24.8M | 820,249 | 0.00% | 24q | -10.4%-$2.9M |
| Melqart Asset Management (UK) Ltd | $20.1M | 665,410 | 1.91% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.7M | 618,713 | 0.04% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.7M | 585,959 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $17.4M | 66,491 | 0.01% | 2q | -22.4%-$5.0M |
| Terril Brothers, Inc. | $17.2M | 569,435 | 4.43% | 3q | -43.0%-$12.9M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17.0M | 564,599 | 1.07% | new | NEW |
| Capula Management Ltd | $16.5M | 545,500 | 0.06% | 4q | +1415.3%+$15.4M |
| IMC-Chicago, LLC | $16.0M | 36,866 | 0.00% | 19q | -74.4%-$46.5M |
| MUFG Securities EMEA plc | $15.8M | 523,341 | 0.17% | 3q | -52.4%-$17.4M |
| SOROS FUND MANAGEMENT LLC | $14.9M | 494,990 | 0.18% | new | NEW |
| OSSIAM | $14.9M | 493,803 | 0.20% | 16q | -74.8%-$44.3M |
| Quantinno Capital Management LP | $14.5M | 479,950 | 0.02% | 16q | +40.3%+$4.2M |
| WINTON GROUP Ltd | $14.1M | 467,000 | 0.46% | new | NEW |
| D. E. Shaw & Co., Inc. | $14.0M | 190,086 | 0.01% | 24q | +228.6%+$9.7M |
| Legal & General Group Plc | $13.6M | 450,848 | 0.00% | 24q | -1.8%-$242.6K |
| AMERIPRISE FINANCIAL INC | $13.6M | 450,807 | 0.00% | 24q | -77.9%-$48.0M |
| TUDOR INVESTMENT CORP ET AL | $13.3M | 312,238 | 0.02% | 21q | +128.1%+$7.5M |
| Susquehanna Portfolio Strategies, LLC | $13.2M | 436,759 | 0.21% | 3q | +18.3%+$2.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $13.1M | 435,300 | 0.10% | new | NEW |
| GABELLI FUNDS LLC | $13.1M | 434,700 | 0.08% | 22q | +92.8%+$6.3M |
| ArrowMark Colorado Holdings LLC | $13.0M | 431,000 | 0.54% | 2q | +77.4%+$5.7M |
| REDWOOD CAPITAL MANAGEMENT, LLC | $12.7M | 420,000 | 1.37% | 10q | HELD |
| First Trust Capital Management L.P. | $12.1M | 400,300 | 0.70% | new | NEW |
| Swiss National Bank | $11.7M | 388,000 | 0.01% | 24q | +1.1%+$132.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.4M | 377,406 | 0.00% | 24q | -6.9%-$842.6K |
| RHUMBLINE ADVISERS | $11.3M | 375,219 | 0.01% | 24q | -1.1%-$125.8K |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10.9M | 361,162 | 0.61% | 24q | -1.5%-$165.3K |
| California Public Employees Retirement System | $10.8M | 357,962 | 0.01% | 24q | +29.8%+$2.5M |
| GROUP ONE TRADING LLC | $10.8M | options only | 0.02% | 24q | OPTIONS |
| Alberta Investment Management Corp | $10.7M | 353,916 | 0.06% | 3q | +77.0%+$4.6M |
| Fort Baker Capital Management LP | $10.0M | 244,341 | 0.73% | new | NEW |
| Gotham Asset Management, LLC | $9.5M | 313,990 | 0.02% | 23q | +44.8%+$2.9M |
| Nuveen, LLC | $9.2M | 304,751 | 0.00% | 6q | +3.6%+$317.3K |
| NATIXIS | $9.0M | 299,626 | 0.04% | 9q | +46.2%+$2.9M |
| Tidal Investments LLC | $8.8M | 292,248 | 0.02% | 2q | +198.6%+$5.9M |
| BNP PARIBAS FINANCIAL MARKETS | $8.8M | 217,001 | 0.00% | 7q | -67.6%-$18.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Pentwater Capital Management LPwith 1 co-filers | 5.6% |
| 2026-08-12 | 13G/A | Capital World Investors | 0.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 399 | $6.5B | 193,451,651 | 103 | 98 | 130 | 11.7% |
| Q1 2026 | 382 | $5.5B | 191,016,511 | 80 | 125 | 109 | 8.4% |
| Q4 2025 | 359 | $5.5B | 207,445,364 | 52 | 104 | 144 | 12.0% |
| Q3 2025 | 418 | $6.1B | 199,007,209 | 76 | 146 | 134 | 11.9% |
| Q2 2025 | 425 | $6.6B | 209,536,364 | 60 | 172 | 129 | 9.8% |
| Q1 2025 | 433 | $5.7B | 210,650,643 | 60 | 175 | 127 | 8.4% |
| Q4 2024 | 456 | $7.3B | 197,615,020 | 59 | 149 | 155 | 10.0% |
| Q3 2024 | 460 | $9.4B | 203,359,744 | 73 | 157 | 158 | 9.2% |
| Q2 2024 | 453 | $9.0B | 210,953,861 | 64 | 180 | 138 | 6.4% |
| Q1 2024 | 468 | $9.2B | 197,923,069 | 65 | 164 | 156 | 5.5% |
| Q4 2023 | 483 | $9.6B | 191,270,322 | 77 | 159 | 146 | 7.3% |
| Q3 2023 | 435 | $9.4B | 192,288,353 | 46 | 161 | 136 | 5.5% |
| Q2 2023 | 441 | $10.2B | 189,103,600 | 61 | 148 | 142 | 6.0% |
| Q1 2023 | 412 | $10.5B | 205,048,165 | 57 | 152 | 123 | 5.2% |
| Q4 2022 | 386 | $8.3B | 186,771,186 | 67 | 119 | 138 | 7.0% |
| Q3 2022 | 459 | $7.6B | 217,262,158 | 61 | 180 | 144 | 8.3% |
| Q2 2022 | 470 | $8.5B | 206,820,498 | 65 | 200 | 143 | 7.0% |
| Q1 2022 | 513 | $16.8B | 204,835,563 | 55 | 195 | 187 | 5.6% |
| Q4 2021 | 557 | $21.0B | 202,584,334 | 78 | 180 | 182 | 9.7% |
| Q3 2021 | 514 | $25.1B | 202,142,531 | 82 | 168 | 180 | 9.5% |
| Q2 2021 | 497 | $22.2B | 199,177,977 | 120 | 162 | 153 | 7.1% |
| Q1 2021 | 429 | $18.0B | 196,407,494 | 98 | 140 | 138 | 4.7% |
| Q4 2020 | 382 | $16.1B | 197,748,661 | 68 | 132 | 122 | 8.9% |
| Q3 2020 | 353 | $11.7B | 190,323,024 | 351 | 3 | 1 | 8.9% |
| Q2 2020 | 9 | $28.0M | 2,124,295 | 8 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $103.0K | 989 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $103.0K | 989 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $103.0K | 989 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $103.0K | 989 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $103.0K | 989 | 1 | 0 | 0 | 0.0% |