CAESARS ENTERTAINMENT INC NE CZR
COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004
Gaming company based in Reno, Nevada, USA
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersReno, NV
- Founded1996
- Websitecaesars.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.42. Options: 36 managers hold calls ($272.2m notional), 30 hold puts ($190.2m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 487 |
| Q1 2023 | 489 |
| Q2 2023 | 507 |
| Q3 2023 | 493 |
| Q4 2023 | 540 |
| Q1 2024 | 520 |
| Q2 2024 | 497 |
| Q3 2024 | 504 |
| Q4 2024 | 488 |
| Q1 2025 | 460 |
| Q2 2025 | 453 |
| Q3 2025 | 445 |
| Q4 2025 | 376 |
| Q1 2026 | 400 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 276 | 252 |
| Q3 2024 | 254 | 261 |
| Q4 2024 | 224 | 269 |
| Q1 2025 | 261 | 230 |
| Q2 2025 | 253 | 211 |
| Q3 2025 | 248 | 226 |
| Q4 2025 | 170 | 274 |
| Q1 2026 | 216 | 182 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $258.5m | $423.6m | 1.64 |
| Q3 2025 | $257.0m | $503.0m | 1.96 |
| Q4 2025 | $423.1m | $241.1m | 0.57 |
| Q1 2026 | $272.2m | $190.2m | 0.70 |
Biggest buyers
| Arini Capital Management Ltd | Added | +2.8m |
| Pentwater Capital Management LP | New | +2.6m |
| Parsifal Capital Management, LP | New | +1.9m |
| BAMCO INC /NY/ | New | +1.6m |
| Balyasny Asset Management L.P. | New | +1.6m |
| CYRUS CAPITAL PARTNERS, L.P. | New | +1.4m |
| Assenagon Asset Management S.A. | Added | +1.1m |
| Amundi | Added | +1.1m |
| TIG Advisors, LLC | New | +776.6k |
| ING GROEP NV | Added | +597.6k |
Biggest sellers
| Capital Research Global Investors | Sold out | -9.9m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -2.3m |
| UBS Group AG | Reduced | -2.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.1m |
| MUFG Securities EMEA plc | Reduced | -1.7m |
| MORGAN STANLEY | Reduced | -1.6m |
| Long Pond Capital, LP | Sold out | -1.5m |
| COHEN & STEERS, INC. | Reduced | -1.4m |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -1.4m |
| HSBC HOLDINGS PLC | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $40.6m1.5m shares |
| JANE STREET GROUP, LLC | Reduced | $29.8m1.1m shares |
| DEUTSCHE BANK AG\ | Unchanged | $26.4m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $24.5m928.8k shares |
| Diameter Capital Partners LP | Reduced | $24.3m920.6k shares |
| Caption Management, LLC | Reduced | $23.1m875.8k shares |
| Point72 Asset Management, L.P. | Added | $15.1m571.3k shares |
| IMC-Chicago, LLC | Reduced | $13.5m510.3k shares |
| SIMPLEX TRADING, LLC | New | $12.6m477.1k shares |
| Walleye Trading LLC | Reduced | $11.2m425.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $43.5m1.6m shares |
| Parallax Volatility Advisers, L.P. | Added | $33.7m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $12.4m468.7k shares |
| JANE STREET GROUP, LLC | Added | $11.2m423.6k shares |
| TIG Advisors, LLC | New | $8.4m318.0k shares |
| Balyasny Asset Management L.P. | New | $8.3m312.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $7.1m268.0k shares |
| IMC-Chicago, LLC | Reduced | $6.8m256.8k shares |
| SIMPLEX TRADING, LLC | New | $6.3m239.2k shares |
| Westchester Capital Management, LLC | New | $5.8m217.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +7.1 pts · filed 2025-12-04 | 11.5% |
| Pentwater Capital Management LP 13G · institution new · filed 2026-08-14 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: Capital World Investors (0.0%, 2026-08-12), COHEN & STEERS, INC. (2.3%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.9%, 2026-02-12)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 2 | $1.8m | 1 | $325.2k | — |
| Q3 2024 | 0 | — | 1 | $24.1k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 2 | $169.7k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $18.7k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 25.4m $671.7m | Added +212.9k |
| Capital World Investors 0.05% of their portfolio | 14.7m $388.6m | Reduced -844.9k |
| COHEN & STEERS, INC. 0.56% of their portfolio | 12.2m $322.8m | Reduced -1.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 10.3m $273.4m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 8.8m $233.4m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 6.6m $175.1m | Added +26.9k |
| JANUS HENDERSON GROUP PLC 0.08% of their portfolio | 6.5m $172.6m | Added +355.8k |
| MORGAN STANLEY 0.01% of their portfolio | 5.6m $147.4m | Reduced -1.6m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.9m $130.1m | Reduced -793.9k |
| Assenagon Asset Management S.A. 0.18% of their portfolio | 4.4m $115.2m | Added +1.1m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio | 4.0m $105.7m | Reduced -938.0k |
| DAVENPORT & Co LLC 0.59% of their portfolio | 4.0m $105.5m | Reduced -347.5k |
| Arini Capital Management Ltd 16.11% of their portfolio | 3.9m $102.1m | Added +2.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.7m $97.4m | Added +80.8k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.8m $73.9m | Added +320.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.8m $72.8m | Added +233.1k |
| Long Focus Capital Management, LLC 3.15% of their portfolio | 2.7m $71.8m | Added +5.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.7m $70.6m | Reduced -2.1m |
| Pentwater Capital Management LP 0.50% of their portfolio | 2.6m $70.0m | New |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 2.6m $70.0m | Reduced -96.0k |
| ICAHN CARL C 0.75% of their portfolio | 2.4m $64.5m | Unchanged |
| Hein Park Capital Management LP 100.00% of their portfolio | 2.3m $61.3m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 2.0m $53.9m | Added +486.9k |
| OSSIAM 0.91% of their portfolio | 2.0m $51.9m | Unchanged |
| Parsifal Capital Management, LP 6.60% of their portfolio | 1.9m $51.1m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $43.9m | Reduced -36.6k |
| BAMCO INC /NY/ 0.13% of their portfolio | 1.6m $43.4m | New |
| MIZUHO MARKETS AMERICAS LLC 1.17% of their portfolio | 1.6m $42.3m | Unchanged |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.6m $42.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio | 1.6m $42.0m | Added +241.0k |
| Amundi 0.01% of their portfolio | 1.6m $42.0m | Added +1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.6m $41.8m | Reduced -68.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $38.0m | Added +273.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.5m $38.7m | Reduced -135.0k |
| CYRUS CAPITAL PARTNERS, L.P. 19.27% of their portfolio | 1.4m $37.8m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $34.7m | Reduced -5.3k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.3m $33.4m | First filing |
| Alyeska Investment Group, L.P. 0.09% of their portfolio | 1.2m $30.6m | Reduced -341.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 1.1m $30.2m | Added +97.8k |
| MUFG Securities EMEA plc 0.43% of their portfolio | 1.1m $29.1m | Reduced -1.7m |
| GAMCO INVESTORS, INC. ET AL 0.28% of their portfolio | 1.1m $28.6m | Added +16.1k |
| Point Break Capital Management, LLC 31.03% of their portfolio | 1.0m $27.3m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $27.0m | Added +540.6k |
| Quaker Capital Investments, LLC 6.58% of their portfolio | 1.0m $26.9m | Reduced -122.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.0m $26.8m | Added +241.8k |
| UBS Group AG 0.00% of their portfolio | 1.0m $26.5m | Reduced -2.2m |
| Terril Brothers, Inc. 7.21% of their portfolio | 998.4k $26.4m | Added +134.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 989.1k $26.1m | Added +19.3k |
| ING GROEP NV 0.15% of their portfolio | 931.6k $24.6m | Added +597.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 915.4k $24.2m | Reduced -143.6k |
| Penn Capital Management Company, LLC 1.84% of their portfolio | 895.5k $23.7m | Added +135.7k |
| VILLERE ST DENIS J & CO LLC 2.60% of their portfolio | 891.7k $23.6m | Reduced -87.7k |
| NOMURA HOLDINGS INC 0.19% of their portfolio | 873.1k $23.1m | Reduced -920.2k |
| Invesco Ltd. 0.00% of their portfolio | 863.6k $22.8m | Reduced -131.6k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.10% of their portfolio | 863.3k $22.8m | Reduced -2.3m |
| TIG Advisors, LLC 0.98% of their portfolio | 776.6k $20.5m | New |
| Public Sector Pension Investment Board 0.06% of their portfolio | 730.2k $19.3m | Added +23.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 670.2k $17.7m | Reduced -569.7k |
| CITIGROUP INC 0.01% of their portfolio | 647.3k $17.1m | Added +454.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 632.6k $16.7m | Added +58.9k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 594.3k $15.7m | Reduced -39.5k |
| Kite Lake Capital Management (UK) LLP 14.13% of their portfolio | 530.0k $14.0m | Not comparable |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.14% of their portfolio | 503.4k $13.3m | Reduced -19.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 474.0k $12.5m | Added +160.6k |
| Legal & General Group Plc 0.00% of their portfolio | 458.9k $12.1m | Reduced -37.7k |
| DG Capital Management, LLC 5.18% of their portfolio | 453.1k $12.0m | Added +422.4k |
| Capital Advisors, Ltd. LLC 1.33% of their portfolio | 443.1k $11.7m | Added +443.1k |
| REDWOOD CAPITAL MANAGEMENT, LLC 1.65% of their portfolio | 420.0k $11.1m | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.63% of their portfolio | 409.7k $10.8m | Reduced -443.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 405.3k $10.7m | Added +18.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 404.9k $10.6m | Reduced -8.9k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 390.0k $10.3m | New |
| Swiss National Bank 0.01% of their portfolio | 383.6k $10.1m | Reduced -6.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 379.4k $10.0m | Added +3.6k |
| Susquehanna Portfolio Strategies, LLC 0.15% of their portfolio | 369.1k $9.8m | Reduced -156.1k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.51% of their portfolio | 366.6k $9.7m | Added +2.2k |
| Vision One Management Partners, LP 4.14% of their portfolio | 363.4k $9.6m | Unchanged |
| Interval Partners, LP 0.31% of their portfolio | 343.1k $9.1m | Added +39.3k |
| Quantinno Capital Management LP 0.02% of their portfolio | 342.0k $9.0m | Added +29.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 334.3k $8.8m | Added +154.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 315.5k $8.3m | Added +84.9k |
| South Dakota Investment Council 0.16% of their portfolio | 310.0k $8.2m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 301.5k $8.0m | Reduced -68.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 295.5k $7.8m | Reduced -451.5k |
| Nuveen, LLC 0.00% of their portfolio | 294.2k $7.8m | Added +9.9k |
| Verition Fund Management LLC 0.07% of their portfolio | 290.6k $7.7m | Added +101.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 286.1k $7.6m | Added +272.4k |
| California Public Employees Retirement System 0.00% of their portfolio | 275.8k $7.3m | Reduced -87.0k |
| ArrowMark Colorado Holdings LLC 0.17% of their portfolio | 243.0k $6.4m | New |
| BARCLAYS PLC 0.00% of their portfolio | 234.2k $6.2m | Reduced -437.8k |
| SG Americas Securities, LLC 0.01% of their portfolio | 231.3k $6.1m | Reduced -866.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio | 230.7k $6.1m | Reduced -77.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 228.7k $6.0m | Added +42.5k |
| GABELLI FUNDS LLC 0.04% of their portfolio | 225.5k $6.0m | Reduced -9.6k |
| Westchester Capital Management, LLC 0.28% of their portfolio | 217.8k $5.8m | New |
| Gotham Asset Management, LLC 0.02% of their portfolio | 216.8k $5.7m | Reduced -398.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 213.7k $5.6m | Reduced -6.7k |
| NATIXIS 0.02% of their portfolio | 204.9k $5.4m | Reduced -745.5k |
| Alberta Investment Management Corp 0.03% of their portfolio | 200.0k $5.3m | Added +127.5k |
| Dana Investment Advisors, Inc. 0.15% of their portfolio | 195.3k $5.2m | Added +6.8k |