DaveManuel.com · Institutional Ownership · Who Owns It
CAESARS ENTERTAINMENT INC NE (CZR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
428
Reporting holders
$6.7B
Reported value
97.3%
Of shares outstanding
8.9%
Calls
2.3%
Puts
+13
Holder change
Institutions report 198,297,685 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SG Americas Securities, LLC | $230.4M | 7,634,299 | 0.13% | 24q | +3200.7%+$223.4M |
| 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 incl. $138.0M options CALL+PUT | 109,472 | 0.01% | 24q | -76.9%-$470.5M |
| Point72 Asset Management, L.P. | $130.0M incl. $107.9M options CALL+PUT | 731,362 | 0.14% | 8q | +87.5%+$60.7M |
| DEUTSCHE BANK AG\ | $114.6M incl. $104.0M options CALL | 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 incl. $47.1M options CALL | 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 |
| 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 |
| GLAZER CAPITAL, LLC | $72.8M incl. $3.0K options CALL | 2,412,764 | 1.79% | new | NEW |
| CITADEL ADVISORS LLC | $71.7M incl. $54.9M options CALL+PUT | 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 incl. $6.7M options CALL+PUT | 2,149,322 | 0.01% | 24q | +114.2%+$38.1M |
| NOMURA HOLDINGS INC | $61.0M incl. $3.8M options CALL | 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 incl. $30.2M options CALL | 946,556 | 1.06% | new | NEW |
| Verition Fund Management LLC | $58.2M incl. $15.4M options CALL | 1,417,825 | 0.30% | 12q | +387.9%+$46.3M |
| CITIGROUP INC | $55.6M incl. $4.8M options CALL | 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 incl. $3.2M options CALL+PUT | 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 incl. $26.4M options CALL+PUT | 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 |
| 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 incl. $29.4M options CALL+PUT | 273,703 | 0.18% | 7q | +229.2%+$26.3M |
| Parallax Volatility Advisers, L.P. | $37.2M incl. $36.9M options PUT | 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 incl. $27.4M options CALL+PUT | 23,127 | 0.03% | 24q | -82.4%-$131.9M |
| Qube Research & Technologies Ltd | $27.6M incl. $1.6M options CALL+PUT | 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 incl. $3.6M options PUT | 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 |
| Public Sector Pension Investment Board | $21.1M | 699,714 | 0.05% | 22q | -4.2%-$921.4K |
| 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 incl. $15.4M options CALL+PUT | 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 incl. $14.9M options CALL+PUT | 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 incl. $8.3M options CALL+PUT | 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 | -55.8%-$17.2M |
| TUDOR INVESTMENT CORP ET AL | $13.3M incl. $3.9M options CALL+PUT | 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 |
| Athos Capital Ltd | $10.8M | 357,178 | 3.83% | new | NEW |
| GROUP ONE TRADING LLC | $10.8M CALL+PUT | options only | 0.02% | 24q | OPTIONS |
| Alberta Investment Management Corp | $10.7M | 353,916 | 0.06% | 3q | +77.0%+$4.6M |
| HRT FINANCIAL LP | $10.4M incl. $2.3M options OPT | 344,728 | 0.02% | new | NEW |
| Fort Baker Capital Management LP | $10.0M incl. $2.6M options CALL | 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 |
Showing the largest 100 of 428 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-14 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-19 | Yunker Bret | Chief Financial Officer | Sold | 208,134 | $6.2M |
| 2026-06-09 | Quatmann Edmund L Jr | Chief Legal Officer | Sold | 81,566 | $2.4M |
| 2026-08-14 | Jones Josh | Chief Marketing Officer | Sold | 59,507 | $1.8M |
| 2026-06-02 | Pegram Michael E | Director | Sold | 55,000 | $1.6M ×2 |
| 2026-06-10 | Pegram Michael E | Director | Sold | 50,000 | $1.5M |
| 2026-06-09 | Pegram Michael E | Director | Sold | 36,027 | $1.1M |
| 2026-08-27 | Jones Blackhurst Janis L | Director | Sold | 33,899 | $1.0M |
| 2026-06-08 | Pegram Michael E | Director | Sold | 29,173 | $854.1K ×2 |
| 2026-06-11 | Pegram Michael E | Director | Sold | 24,800 | $731.0K |
| 2026-06-12 | Pegram Michael E | Director | Sold | 16,897 | $497.7K |
| 2026-09-15 | TOMICK DAVID P | Director | Sold | 7,142 | $212.2K |
| 2026-09-11 | TOMICK DAVID P | Director | Sold | 7,000 | $207.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 84 | $26.6M | 897,631 | 11 | 19 | 22 | 0.0% |
| Q2 2026 | 428 | $6.7B | 198,297,685 | 103 | 102 | 147 | 11.1% |
| Q1 2026 | 415 | $5.9B | 205,117,625 | 82 | 133 | 126 | 7.9% |
| Q4 2025 | 391 | $6.0B | 227,211,855 | 54 | 118 | 153 | 11.1% |
| Q3 2025 | 452 | $6.6B | 216,796,288 | 80 | 163 | 141 | 11.5% |
| Q2 2025 | 465 | $7.2B | 227,760,545 | 65 | 185 | 142 | 9.5% |
| Q1 2025 | 471 | $6.3B | 231,156,102 | 66 | 190 | 141 | 8.1% |
| Q4 2024 | 495 | $8.1B | 218,724,652 | 62 | 161 | 174 | 9.5% |
| Q3 2024 | 507 | $10.2B | 222,983,080 | 80 | 169 | 179 | 8.9% |
| Q2 2024 | 505 | $9.8B | 231,437,471 | 72 | 195 | 157 | 6.2% |
| Q1 2024 | 526 | $10.1B | 218,007,582 | 69 | 189 | 178 | 5.4% |
| Q4 2023 | 548 | $10.3B | 204,088,293 | 86 | 177 | 171 | 7.6% |
| Q3 2023 | 501 | $10.2B | 207,010,309 | 54 | 184 | 159 | 5.7% |
| Q2 2023 | 510 | $10.9B | 201,054,133 | 70 | 171 | 169 | 6.2% |
| Q1 2023 | 494 | $11.3B | 219,426,197 | 62 | 188 | 147 | 5.2% |
| Q4 2022 | 497 | $9.5B | 213,448,256 | 89 | 159 | 178 | 6.8% |
| Q3 2022 | 452 | $16.2B | 481,457,168 | 60 | 176 | 143 | 3.9% |
| Q2 2022 | 464 | $27.7B | 708,891,738 | 64 | 198 | 142 | 2.1% |
| Q1 2022 | 507 | $53.3B | 1,130,732,580 | 55 | 193 | 185 | 1.8% |
| Q4 2021 | 553 | $59.1B | 609,690,747 | 78 | 176 | 181 | 3.5% |
| Q3 2021 | 511 | $69.0B | 593,354,965 | 82 | 168 | 179 | 3.5% |
| Q2 2021 | 495 | $58.1B | 544,657,615 | 118 | 160 | 156 | 2.7% |
| Q1 2021 | 428 | $50.8B | 571,035,836 | 100 | 138 | 138 | 1.7% |
| Q4 2020 | 381 | $24.8B | 314,325,954 | 67 | 131 | 123 | 5.8% |
| Q3 2020 | 355 | $16.1B | 268,290,028 | 351 | 4 | 2 | 6.5% |
| Q2 2020 | 252 | $81.3B | 6,657,208,261 | 50 | 90 | 84 | 0.3% |
| Q1 2020 | 267 | $64.5B | 9,525,196,052 | 55 | 90 | 75 | 0.2% |
| Q4 2019 | 280 | $220.1B | 16,139,394,066 | 30 | 92 | 80 | 0.3% |
| Q3 2019 | 280 | $183.6B | 15,713,121,433 | 37 | 84 | 108 | 0.2% |
| Q2 2019 | 311 | $348.5B | 29,433,507,881 | 84 | 79 | 98 | 0.2% |
| Q1 2019 | 320 | $240.4B | 27,629,730,485 | 101 | 100 | 82 | 0.1% |
| Q4 2018 | 281 | $177.1B | 26,128,714,231 | 5 | 6 | 5 | 0.2% |