Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Caesars Entertainment Inc Ne (CZR)

403 + Investors. Track Smart Money conviction in CZR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — CZR

Based on 406 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CZR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
406 funds currently hold this stock — 79% of the 3.0-year high of 516 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
51 fewer hedge funds hold CZR compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

233 buying207 selling
Last quarter: 233 funds bought or added vs 207 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new CZR position: 67 → 82 → 70 → 86. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
266 out of 406 hedge funds have held CZR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~86 new funds/quarter

69 → 67 → 82 → 70 → 86 new funds/Q
New funds entering each quarter: 67 → 82 → 70 → 86. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 18% newcomers

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Entry-cohort mix of 454 holders: 340 (75%) are 2+ year veterans, 34 entered 1–2 years ago, and 80 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
53 of 396 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CZR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CZR

In 2026 Q1, 233 hedge funds were net buyers of CZR (86 opened a new position, 147 added to an existing one), while 207 reduced or exited (143 trimmed, 64 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 40% of total institutional value in CZR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 406.

Hedge Fund Ownership: CZR

How many hedge funds hold CZR — quarterly history vs. share price
Quarterly hedge fund ownership of CZR vs. share price

Market Analysis: CZR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CZR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Caesars Entertainment Inc Ne (CZR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CZR has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CZR
+10.9%
XLY
+6.0%

CZR outperformed XLY by +4.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CZR
+5.4%
XLY
-0.9%

Since the filing became public, CZR outperformed XLY by +6.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 9 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: CZR
403 + Investors

Track Smart Money conviction in CZR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 403 384 4.95%
13F Shares 218M 254M -14.18%
Total Value $5.35B $5.92B -9.76%
New Positions 83 70 +13
Increased Positions 132 125 +7
Closed Positions 64 126 -62
Reduced Positions 138 149 -11
Total Calls 30 27 11.11%
Total Puts 27 20 35.0%
PUT/CALL Ratio 0.9 0.74 Neutral

Statistics: CZR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

403 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CZR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CZR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hein Park Capital Management LP 100.00% 2,319,684 $61.3M
2 Point Break Capital Management, LLC 31.03% 1,033,441 $27.3M
3 Cyrus Capital Partners, L.P. 19.27% 1,430,000 $37.8M
4 Arini Captial Management Ltd 16.11% 3,863,564 $102.1M
5 Kite Lake Capital Management (UK) LLP 11.23% 530,000 $14.0M
6 Terril Brothers, INC. 7.21% 998,410 $26.4M
7 Quaker Capital Investments, LLC 6.58% 1,017,685 $26.9M
8 Parsifal Capital Management, LP 6.02% 1,933,700 $51.1M
9 SCP Investment, LP 5.27% 180,000 $4.8M
10 Vision One Management Partners, LP 4.14% 363,358 $9.6M
11 Union Square Park Capital Management, LLC 3.82% 340,000 $8.0M
12 DG Capital Management, LLC 3.67% 453,069 $12.0M
13 Orvieto Partners, L.P. 3.55% 157,111 $4.2M
14 Villere St Denis J & Co LLC 2.60% 891,693 $23.6M
15 Diameter Capital Partners LP 2.28% 920,600 $24.3M
16 Long Focus Capital Management, LLC 1.89% 2,715,000 $71.8M
17 Penn Capital Management Company, LLC 1.84% 895,540 $23.7M
18 Redwood Capital Management, LLC 1.65% 420,000 $11.1M
19 Delphi Financial Group, INC. 1.39% 116,890 $3.1M
20 Sassicaia Capital Advisers LLC 1.34% 45,000 $1.2M
21 Contrarian Capital Management, L.L.C. 1.20% 162,163 $4.3M
22 Mizuho Markets Americas LLC 1.15% 1,600,000 $42.3M
23 TIG Advisors, LLC 0.95% 776,622 $20.5M
24 Ossiam 0.91% 1,963,252 $51.9M
25 Cobalt Capital Management, INC. 0.89% 60,000 $1.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Caesars Entertainment Inc Ne (CZR)

What does the Smart Money Trend signal show for CZR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CZR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CZR?

Slight buying edge — 53% buying: Last quarter: 233 funds bought or added vs 207 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CZR holders?

Elite ownership — 40% AUM from top-100 funds: 53 of 396 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CZR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CZR?

66% of holders stayed for 2+ years: 266 out of 406 hedge funds have held CZR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Caesars Entertainment Inc Ne (CZR) following the 2026 Q1 hedge fund 13F filings?

As of today, CZR has moved +5.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.9% for the XLY sector ETF — an outperformance of +6.3%. Since the quarter end (March 31, 2026), CZR has gained +10.9% vs +6.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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