Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Caesars Entertainment Inc Ne (CZR)

409 + 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
↑ +14
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — CZR

Based on 423 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 82% of 3.0Y peak

82% of all-time peak
423 funds currently hold this stock — 82% of the 3.0-year high of 517 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold CZR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

222 buying259 selling
Last quarter: 259 funds reduced or exited vs 222 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new CZR position: 82 → 70 → 87 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 16% medium ■ 23% new
258 out of 423 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.
💰

Value +18% but shares only +1% — price-driven

Value
+17%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +18%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

68 → 82 → 70 → 87 → 106 new funds/Q
New funds entering each quarter: 82 → 70 → 87 → 106. A growing number of institutions are discovering CZR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 21% newcomers

■ 72% veterans ■ 7% 1-2yr ■ 21% new
Entry-cohort mix of 467 holders: 334 (72%) are 2+ year veterans, 35 entered 1–2 years ago, and 98 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
53 of 413 holders are among the 100 largest funds by AUM, controlling 46% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 222 hedge funds were net buyers of CZR (106 opened a new position, 116 added to an existing one), while 259 reduced or exited (167 trimmed, 92 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in CZR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 423.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 8 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: CZR
409 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 409 409 -
13F Shares 218M 222M -1.82%
Total Value $6.20B $5.45B 13.77%
New Positions 105 87 +18
Increased Positions 105 133 -28
Closed Positions 95 63 +32
Reduced Positions 155 139 +16
Total Calls 35 31 12.9%
Total Puts 19 27 -29.63%
PUT/CALL Ratio 0.54 0.87 Bullish

Statistics: CZR

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Financial Highlights

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Institutional Holders (2026 Q2)

409 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hein Park Capital Management LP 64.26% 1,069,684 $32.3M
2 Kite Lake Capital Management (UK) LLP 57.35% 5,510,000 $166.3M
3 Cyrus Capital Partners, L.P. 27.65% 1,430,000 $43.2M
4 Point Break Capital Management, LLC 8.26% 251,201 $7.6M
5 Arini Capital Management Ltd 7.40% 1,185,542 $35.8M
6 Terril Brothers, INC. 4.43% 569,435 $17.2M
7 Water Island Capital LLC 3.69% 1,313,074 $39.6M
8 Orvieto Partners, L.P. 2.65% 135,000 $4.1M
9 Cannon Global Investment Management, LLC 2.64% 30,904 $933K
10 Pentwater Capital Management LP 2.12% 11,465,000 $346.0M
11 Westchester Capital Management, LLC 2.04% 1,377,630 $41.6M
12 TIG Advisors, LLC 2.01% 1,502,671 $45.4M
13 Melqart Asset Management (UK) Ltd 1.91% 665,410 $20.1M
14 Contrarian Capital Management, L.L.C. 1.87% 189,287 $5.7M
15 Kryger Capital LLC 1.66% 966,906 $29.2M
16 Mizuho Markets Americas LLC 1.61% 3,400,000 $102.6M
17 Gardner Lewis Asset Management L P 1.44% 213,584 $6.4M
18 Redwood Capital Management, LLC 1.37% 420,000 $12.7M
19 Whitebox Advisors LLC 1.33% 3,379,426 $102.0M
20 Nokomis Capital, L.L.C. 1.24% 122,773 $3.7M
21 DSC Meridian Capital LP 1.17% 165,000 $5.0M
22 Luxor Capital Group, LP 1.13% 938,900 $28.3M
23 Alpine Associates Management INC. 1.07% 564,599 $17.0M
24 Unifi Asset Management LP 1.02% 63,885 $1.5M
25 GABELLI & Co INVESTMENT ADVISERS, INC. 0.94% 214,808 $6.5M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 46% buying: Last quarter: 259 funds reduced or exited vs 222 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CZR holders?

Elite ownership — 46% AUM from top-100 funds: 53 of 413 holders are among the 100 largest funds by AUM, controlling 46% 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?

61% of holders stayed for 2+ years: 258 out of 423 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.

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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