Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CAESARS ENTERTAINMENT INC NE (CZR)

399 + 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
↓ -52
Streak
5Q ▼
Buyers last Q
42%

Smart Money Signals — CZR

Based on 364 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their CZR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
364 funds currently hold this stock — 73% of the 3.0-year high of 498 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

fund count last 6Q
95 fewer hedge funds hold CZR compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

199 buying273 selling
Last quarter: 273 funds reduced or exited vs 199 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 62 → 78 → 66. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 15% new
249 out of 364 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.
💎

Buying through price weakness — shares +8%, value -18%

Value
-18%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

81 → 67 → 62 → 78 → 66 new funds/Q
New funds entering each quarter: 67 → 62 → 78 → 66. A growing number of institutions are discovering CZR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 8% 1-2yr ■ 17% new
Of 399 current holders: 301 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
43 of 364 holders are among the 100 largest funds by AUM, controlling 45% 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 2025 Q4, 199 hedge funds were net buyers of CZR (66 opened a new position, 133 added to an existing one), while 273 reduced or exited (155 trimmed, 118 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in CZR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -52 funds (more exits than new entries). Total institutional holders: 364.

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

Consumer Cyclical Resorts & Casinos

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 5 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: CZR
2026 Q1 Stats Unlock in 9 days 399 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 399 463 -13.82%
13F Shares 253M 235M 7.7%
Total Value $5.92B $7.23B -18.18%
New Positions 69 78 -9
Increased Positions 186 232 -46
Closed Positions 124 92 +32
Reduced Positions 201 206 -5
Total Calls 27 27 -
Total Puts 20 24 -16.67%
PUT/CALL Ratio 0.74 0.89 Neutral

Statistics: CZR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

399 + investors

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

Top 25 institutional holders of CZR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TERRIL BROTHERS, INC. 7.21% 998,410 $26.4M
2 VILLERE ST DENIS J & CO LLC 2.60% 891,693 $23.6M
3 Penn Capital Management Company, LLC 1.84% 895,540 $23.7M
4 Capital Advisors, Ltd. LLC 1.33% 443,133 $12K
5 DAVENPORT & Co LLC 0.57% 3,991,631 $105.5M
6 Pekin Hardy Strauss, Inc. 0.53% 190,134 $5.0M
7 Cannon Global Investment Management, LLC 0.52% 10,000 $264K
8 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.51% 366,640 $9.7M
9 Hickory Point Bank & Trust 0.40% 22,950 $607K
10 1492 Capital Management LLC 0.39% 38,599 $1.0M
11 Blackhawk Capital Partners, LLC 0.38% 39,500 $1.0M
12 Invariant Investment Management 0.22% 13,686 $362K
13 Assenagon Asset Management S.A. 0.17% 4,359,946 $115.2M
14 Greenfield Seitz Capital Management, LLC 0.16% 19,728 $521K
15 Oak Thistle LLC 0.15% 59,699 $1.6M
16 ING GROEP NV 0.15% 931,600 $24.6M
17 Hosking Partners LLP 0.13% 139,567 $3.7M
18 Counterpoint Mutual Funds LLC 0.08% 21,276 $562K
19 Byrne Asset Management LLC 0.08% 5,320 $141K
20 LAZARI CAPITAL MANAGEMENT, INC. 0.08% 8,900 $235K
21 Bayforest Capital Ltd 0.08% 2,563 $68K
22 Catalyst Funds Management Pty Ltd 0.07% 15,000 $396K
23 Aspire Private Capital, LLC 0.07% 10,966 $290K
24 ARGA Investment Management, LP 0.06% 73,499 $1.9M
25 Fortis Group Advisors, LLC 0.05% 11,476 $319K
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?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their CZR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CZR?

More sellers than buyers — 42% buying: Last quarter: 273 funds reduced or exited vs 199 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 — 45% AUM from top-100 funds: 43 of 364 holders are among the 100 largest funds by AUM, controlling 45% 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?

68% of holders stayed for 2+ years: 249 out of 364 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.