undamentalytics Newsletter

Caesars Entertainment, Inc.: which funds bought and sold

Institutions that bought and sold Caesars Entertainment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 200 institutions that filed 13F reports for both quarters added to or opened positions in Caesars Entertainment, and 237 cut or closed them. Together they sold a net 2.9M shares, −1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.8M shares (+14.1%); index fund managers were net buyers of 2.3M shares (+3.8%). 97 opened a new position and 85 sold out entirely.

Bought, Q2 2026 200 institutions, 97 of them new holders Sold, Q2 2026 237 institutions, 85 of them sold out
Net change, all compared −2.9M shares (−1.5%)
Net change, active managers +5.8M shares (+14.1%), 43 bought, 29 sold

Buyers versus sellers

institutions compared, 489
Active managers and hedge funds 43 bought · 29 sold · +5.8M
Index fund managers 8 bought · 3 sold · +2.3M
Other institutions 149 bought · 205 sold · −11.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Pentwater Capital Management LP Hedge fund +8.8M +332.6% 11.5M $346M
SG Americas Securities, LLC +7.4M +3200.7% 7.6M $230M
Kite Lake Capital Management (UK) LLP +5.0M +939.6% 5.5M $166M
Balyasny Asset Management L.P. Hedge fund +4.4M +273.7% 6.0M $180M
Whitebox Advisors LLC Hedge fund +3.3M +2886.3% 3.4M $102M
Glazer Capital, LLC +2.4M New position 2.4M $72.8M
Morgan Stanley +2.4M +42.3% 7.9M $239M
Blackrock, Inc. Index funds +2.1M +8.2% 27.5M $830M
Mizuho Markets Americas LLC +1.8M +112.5% 3.4M $103M
Magnetar Financial LLC Hedge fund +1.7M New position 1.7M $52.7M
Water Island Capital LLC +1.3M +4351.1% 1.3M $39.6M
Millennium Management LLC Hedge fund +1.3M +429.4% 1.6M $47.2M
Westchester Capital Management, LLC Hedge fund +1.2M +532.5% 1.4M $41.6M
UBS Group AG +1.1M +114.2% 2.1M $64.9M
Verition Fund Management LLC Hedge fund +1.1M +387.9% 1.4M $42.8M
AQR Arbitrage LLC +1.1M New position 1.1M $31.7M
Alliancebernstein L.P. Active manager +1.0M +576.7% 1.2M $32.4M
Citigroup Inc +1.0M +160.1% 1.7M $50.8M
Nomura Holdings Inc +1.0M +117.1% 1.9M $57.2M
Man Group PLC Hedge fund +1.0M +1090.8% 1.1M $33M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −14.7M Sold out 0 —
Cohen & Steers, Inc. −12.2M −100.0% 991 $30,000
Assenagon Asset Management S.A. −4.4M Sold out 0 —
Davenport & Co LLC −4.0M −99.7% 13K $403,718
Long Focus Capital Management, LLC Hedge fund −2.7M Sold out 0 —
Deutsche Bank Ag\ −2.4M −87.5% 350K $10.6M
Citadel Advisors LLC Hedge fund −2.1M −79.0% 555K $16.8M
Healthcare Of Ontario Pension Plan Trust Fund −2.0M −50.0% 2.0M $60.4M
Parsifal Capital Management, LP −1.9M Sold out 0 —
AQR Capital Management LLC Hedge fund −1.9M −90.4% 198K $5.9M
Bank Of America Corp −1.7M −35.2% 3.2M $96.2M
Arini Capital Management Ltd −1.5M −38.6% 2.4M $71.6M
Ossiam −1.5M −74.8% 494K $14.9M
Arrowstreet Capital, Limited Partnership Hedge fund −1.5M Sold out 0 —
Hein Park Capital Management LP −1.3M −53.9% 1.1M $32.3M
Alyeska Investment Group, L.P. Hedge fund −1.2M Sold out 0 —
Sei Investments Co −1.0M −91.9% 92K $2.8M
Quaker Capital Investments, LLC −1.0M Sold out 0 —
Victory Capital Management Inc Active manager −984K −96.9% 31K $939,413
Penn Capital Management Company, LLC Active manager −896K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Glazer Capital, LLC 2.4M $72.8M
Magnetar Financial LLCHedge fund 1.7M $52.7M
AQR Arbitrage LLC 1.1M $31.7M
Kryger Capital LLC 967K $29.2M
Bracebridge Capital, LLC 947K $28.6M
Luxor Capital Group, LPHedge fund 939K $28.3M
Qube Research & Technologies LtdHedge fund 862K $26M
Woodline Partners LPHedge fund 832K $25.1M
Melqart Asset Management (UK) Ltd 665K $20.1M
Grantham, Mayo, Van Otterloo & Co. LLCActive manager 619K $18.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital World InvestorsActive manager 14.7M $389M
Assenagon Asset Management S.A. 4.4M $115M
Long Focus Capital Management, LLCHedge fund 2.7M $71.8M
Parsifal Capital Management, LP 1.9M $51.1M
Arrowstreet Capital, Limited PartnershipHedge fund 1.5M $38.7M
Alyeska Investment Group, L.P.Hedge fund 1.2M $30.6M
Quaker Capital Investments, LLC 1.0M $26.9M
Penn Capital Management Company, LLCActive manager 896K $23.7M
Cooper Creek Partners Management LLC 863K $22.8M
Frontier Capital Management Co LLCActive manager 503K $13.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
409
Ten largest holders
48.2%
of 13F-reported shares
Index fund managers
31.7%
of 13F-reported shares
Active managers and hedge funds
23.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 43 29 21 18 +5.8M +14.1%
Index fund managers 8 3 1 0 +2.3M +3.8%
Other institutions 149 205 75 67 −11.0M −11.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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