Empfehlung
13,7
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60.7
48 neu, 82 erhöht, -196243K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Caesars Entertainment, Inc. |
|---|---|
| Ticker | CZR |
| CIK | 0001590895 |
Branche
| SIC-Code | 7011 |
|---|---|
| Beschreibung | Hotels & Motels |
Wertpapier
| CUSIP | 12769G100 |
|---|---|
| ISIN | US12769G1004 |
| Typ | Common Stock |
| Titel | Caesars Entertainment, Inc. - Common Stock |
Status
| Zuletzt geprüft | 2026-03-20 22:22:36.909492 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,200,577 | 13,028,428 | 12,172,149 | 589,441,498 | Aufgestockt | +93,4% | |
| VANGUARD GROUP INC | 20,389,641 | 20,709,968 | -320,327 | 476,913,703 | Reduziert | -1,5% | |
| Capital World Investors | 15,548,985 | 16,193,070 | -644,085 | 363,693,150 | Reduziert | -4,0% | |
| Capital Research Global Investors | 9,915,236 | 15,317,941 | -5,402,705 | 231,917,370 | Reduziert | -35,3% | |
| MORGAN STANLEY | 7,141,899 | 3,231,469 | 3,910,430 | 167,049,042 | Aufgestockt | +121,0% | |
| STATE STREET CORP | 6,599,864 | 6,480,490 | 119,374 | 154,370,819 | Aufgestockt | +1,8% | |
| BANK OF AMERICA CORP /DE/ | 5,714,903 | 5,896,133 | -181,230 | 133,671,576 | Reduziert | -3,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,547,585 | 5,445,165 | 102,420 | 129,758,013 | Aufgestockt | +1,9% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,938,000 | 2 | 4,937,998 | 115,499,820 | Aufgestockt | +246899900,0% | |
| GOLDMAN SACHS GROUP INC | 4,774,398 | 6,410,260 | -1,635,862 | 111,673,172 | Reduziert | -25,5% | |
| DAVENPORT & Co LLC | 4,339,172 | 4,320,758 | 18,414 | 101,797,075 | Aufgestockt | +0,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,601,889 | 3,673,484 | -71,595 | 84,267,198 | Reduziert | -1,9% | |
| DEUTSCHE BANK AG\ | 3,474,694 | 1,275,679 | 2,199,015 | 81,273,093 | Aufgestockt | +172,4% | |
| Caption Management, LLC | 3,385,936 | 2,811,820 | 574,116 | 79,197,043 | Aufgestockt | +20,4% | |
| UBS Group AG | 3,371,322 | 1,294,420 | 2,076,902 | 78,855,222 | Aufgestockt | +160,5% | |
| Assenagon Asset Management S.A. | 3,274,430 | 783,506 | 2,490,924 | 76,588,918 | Aufgestockt | +317,9% | |
| NORGES BANK | 3,251,369 | 2,803,954 | 447,415 | 76,049,521 | Aufgestockt | +16,0% | |
| Long Focus Capital Management, LLC | 3,210,500 | 2,068,500 | 1,142,000 | 75,093,595 | Aufgestockt | +55,2% | |
| MUFG Securities EMEA plc | 2,800,000 | 626 | 2,799,374 | 65,492,000 | Aufgestockt | +447184,3% | |
| Appaloosa LP | 2,100,000 | 2,100,000 | 0 | 56,752,500 | Unverändert | 0,0% | |
| Nut Tree Capital Management, LP | 2,000,000 | 2,000,000 | 0 | 54,050,000 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 2,268,100 | 2,653,913 | -385,813 | 53,050,859 | Reduziert | -14,5% | |
| Progeny 3, Inc. | 1,872,400 | 1,707,600 | 164,800 | 50,601,610 | Aufgestockt | +9,7% | |
| DIMENSIONAL FUND ADVISORS LP | 1,650,035 | 1,660,825 | -10,790 | 38,596,390 | Reduziert | -0,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,600,107 | 1,075,680 | 524,427 | 37,426,503 | Aufgestockt | +48,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,009 | 404,671 | 943,338 | 31,529,931 | Aufgestockt | +233,1% | |
| NORTHERN TRUST CORP | 1,316,587 | 1,276,943 | 39,644 | 30,794,970 | Aufgestockt | +3,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,919 | 1,528,700 | -288,781 | 29,001,705 | Reduziert | -18,9% | |
| JPMORGAN CHASE & CO | 1,216,869 | 1,073,126 | 143,743 | 28,462,567 | Aufgestockt | +13,4% | |
| CAPITAL FUND MANAGEMENT S.A. | 1,079,300 | 1,132,700 | -53,400 | 25,244,827 | Reduziert | -4,7% | |
| SEI INVESTMENTS CO | 1,043,562 | 0 | 1,043,562 | 24,408,061 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 882,307 | 0 | 882,307 | 23,844,347 | Neu | +100,0% | |
| Invesco Ltd. | 995,208 | 882,517 | 112,691 | 23,277,915 | Aufgestockt | +12,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 969,803 | 1,700,389 | -730,586 | 22,683,693 | Reduziert | -43,0% | |
| MILLENNIUM MANAGEMENT LLC | 960,823 | 661,027 | 299,796 | 22,473,650 | Aufgestockt | +45,4% | |
| Engine Capital Management, LP | 835,231 | 909,090 | -73,859 | 19,536,053 | Reduziert | -8,1% | |
| MARSHALL WACE, LLP | 695,846 | 1,246,600 | -550,754 | 18,801,761 | Reduziert | -44,2% | |
| NATIONAL BANK OF CANADA /FI/ | 800,009 | 800,000 | 9 | 18,712,211 | Aufgestockt | 0,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 773,335 | 786,494 | -13,159 | 18,088,306 | Reduziert | -1,7% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 706,377 | 811,297 | -104,920 | 16,522,158 | Reduziert | -12,9% | |
| Walleye Trading LLC | 701,639 | 0 | 701,639 | 16,411,336 | Neu | +100,0% | |
| Nantahala Capital Management, LLC | 598,879 | 598,879 | 0 | 16,184,705 | Unverändert | 0,0% | |
| Sequoia Financial Advisors, LLC | 595,470 | 0 | 595,470 | 16,092,577 | Neu | +100,0% | |
| BARCLAYS PLC | 672,010 | 1,331,991 | -659,981 | 15,718,312 | Reduziert | -49,5% | |
| WOLVERINE TRADING, LLC | 555,293 | 410,595 | 144,698 | 15,476,016 | Aufgestockt | +35,2% | |
| Jefferies Financial Group Inc. | 646,084 | 36,781 | 609,303 | 15,111,905 | Aufgestockt | +1656,6% | |
| HSBC HOLDINGS PLC | 624,542 | 1,746,207 | -1,121,665 | 14,722,698 | Reduziert | -64,2% | |
| Squarepoint Ops LLC | 627,800 | 1,406,797 | -778,997 | 14,684,242 | Reduziert | -55,4% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 573,743 | 471,009 | 102,734 | 13,419,849 | Aufgestockt | +21,8% | |
| Susquehanna Portfolio Strategies, LLC | 525,198 | 331,824 | 193,374 | 12,284,381 | Aufgestockt | +58,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | Biumi Bonnie | Director | Open Market Purchase | 1,000 | 18.69 | 18,687.60 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 148 | 20,34 | 3.010 |
| 2026-02-17 | 4 | 18,14 | 73 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 25,200,577 | 589,441,498 | 14.67 |
| VANGUARD GROUP INC | 20,389,641 | 476,913,703 | 11.87 |
| Capital World Investors | 15,548,985 | 363,693,150 | 9.05 |
| Capital Research Global Investors | 9,915,236 | 231,917,370 | 5.77 |
| MORGAN STANLEY | 7,141,899 | 167,049,042 | 4.16 |
| STATE STREET CORP | 6,599,864 | 154,370,819 | 3.84 |
| BANK OF AMERICA CORP /DE/ | 5,714,903 | 133,671,576 | 3.33 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,547,585 | 129,758,013 | 3.23 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,938,000 | 115,499,820 | 2.88 |
| GOLDMAN SACHS GROUP INC | 4,774,398 | 111,673,172 | 2.78 |
| DAVENPORT & Co LLC | 4,339,172 | 101,797,075 | 2.53 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,601,889 | 84,267,198 | 2.10 |
| DEUTSCHE BANK AG\ | 3,474,694 | 81,273,093 | 2.02 |
| Caption Management, LLC | 3,385,936 | 79,197,043 | 1.97 |
| UBS Group AG | 3,371,322 | 78,855,222 | 1.96 |
| Assenagon Asset Management S.A. | 3,274,430 | 76,588,918 | 1.91 |
| NORGES BANK | 3,251,369 | 76,049,521 | 1.89 |
| Long Focus Capital Management, LLC | 3,210,500 | 75,093,595 | 1.87 |
| MUFG Securities EMEA plc | 2,800,000 | 65,492,000 | 1.63 |
| JANE STREET GROUP, LLC | 2,268,100 | 53,050,859 | 1.32 |