Which funds own CZR
Caesars Entertainment Inc Ne in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $362m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $362m
- as reported
- Opened
- 3
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 3
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $180m | 0.2% | 5,979,100 | +$138m+4,379,172 | Added |
| Carl C. Icahn Activist · $8.3bn book | $74m | 0.9% | 2,440,109 | +$9.2m0 | Held |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $43m | 0.2% | 1,417,825 | +$35m+1,127,254 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $32m | 0.3% | 1,066,575 | +$3.5m-17,352 | Trimmed |
| Soros Fund Management LLC Macro · $8.1bn book | $15m | 0.2% | 494,990 | opened494,990 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $14m | 0.5% | 467,000 | opened467,000 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $3.8m | 0.2% | 127,000 | opened127,000 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Capital World Investors · Long-only$389m held before
- Arrowstreet Capital LP · Quantitative$39m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed CZR in Q2 2026, against 1 in Q2 2020. 4 managers more than in Q1 2026: 5 started positions; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2020: 1
- Q3 2020: 19
- Q4 2020: 16
- Q1 2021: 15
- Q2 2021: 18
- Q3 2021: 14
- Q4 2021: 14
- Q1 2022: 13
- Q2 2022: 6
- Q3 2022: 11
- Q4 2022: 10
- Q1 2023: 14
- Q2 2023: 12
- Q3 2023: 14
- Q4 2023: 13
- Q1 2024: 10
- Q2 2024: 8
- Q3 2024: 12
- Q4 2024: 13
- Q1 2025: 10
- Q2 2025: 10
- Q3 2025: 13
- Q4 2025: 7
- Q1 2026: 6
- Q2 2026: 10
- Q2 2020: $1.3m
- Q3 2020: $2.9bn
- Q4 2020: $4.6bn
- Q1 2021: $5.6bn
- Q2 2021: $7.2bn
- Q3 2021: $7.4bn
- Q4 2021: $6.2bn
- Q1 2022: $5.3bn
- Q2 2022: $2.4bn
- Q3 2022: $2.1bn
- Q4 2022: $2.8bn
- Q1 2023: $3.1bn
- Q2 2023: $3.2bn
- Q3 2023: $3.0bn
- Q4 2023: $2.3bn
- Q1 2024: $1.9bn
- Q2 2024: $1.8bn
- Q3 2024: $2.1bn
- Q4 2024: $1.5bn
- Q1 2025: $1.2bn
- Q2 2025: $1.4bn
- Q3 2025: $1.3bn
- Q4 2025: $827m
- Q1 2026: $704m
- Q2 2026: $422m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Balyasny Asset Management LLC1,599,928 to 5,979,100 shares+$132m
- Verition Fund Management LLC290,571 to 1,417,825 shares+$34m
- Woodline Partners LPnew: 831,866 shares+$25m
- Soros Fund Management LLCnew: 494,990 shares+$15m
- Winton Group Ltdnew: 467,000 shares+$14m
Largest decreases, by shares
- GAMCO Investors Inc1,083,927 to 1,066,575 shares-$524k
Left it
- Capital World Investorswas $389m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Balyasny Asset Management LLC | Q3 2020 | $180m | $180m | |
| Carl C. Icahn | Q2 2024 | $102m | $74m | |
| Verition Fund Management LLC | Q3 2024 | $43m | $43m | |
| Man Group PLC | Q3 2021 | $38m | $33m | |
| GAMCO Investors Inc | Q3 2022 | $32m | $32m | |
| Woodline Partners LP | Q2 2026 | $25m | $25m | |
| Soros Fund Management LLC | Q3 2020 | $19m | $15m | |
| Winton Group Ltd | Q2 2024 | $14m | $14m | |
| Quantbot Technologies LP | Q3 2020 | $4.1m | $3.8m | |
| Moore Capital Management LP | Q1 2021 | $29m | $1.5m | |
| Fidelity (FMR LLC) | Q3 2020 | $2.3bn | last listed Q4 2023 | |
| Capital Research Global Investors | Q3 2020 | $1.8bn | last listed Q4 2025 | |
| Capital World Investors | Q3 2020 | $1.2bn | last listed Q1 2026 | |
| Invesco Ltd | Q3 2020 | $931m | last listed Q1 2022 | |
| Janus Henderson Group Ltd | Q3 2020 | $856m | last listed Q1 2026 | |
| Wellington Management Group LLP | Q2 2021 | $211m | last listed Q2 2021 | |
| Millennium Management LLC | Q3 2020 | $196m | last listed Q3 2024 | |
| MFS Investment Management | Q4 2020 | $145m | last listed Q1 2022 | |
| Citadel Advisors LLC | Q3 2023 | $135m | last listed Q3 2023 | |
| Marshall Wace LLP | Q1 2023 | $117m | last listed Q2 2025 |
What CZR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CZR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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