Titelia

Fund shareholders of Caesars Entertainment Inc

ISIN US12769G1004 · United States · LEI 549300FA4CTCW903Y781

Fund shareholders
269
Of which ETFs
78 191 other funds
Value held
≈ 1.7B $ 1.7B $ · 22.8M SEK · 248.2K €
Share of capital
28.6 % of 203.7M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 12,270,417370.3M $0.33 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,148,695185.6M $0.01 %3.02 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,438,808134M $0.07 %2.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,811,01984.8M $0.13 %1.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,336,39170.5M $0.07 %1.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,867,79956.4M $0.33 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,753,38652.9M $0.66 %0.86 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 1,617,00048.8M $2.13 %0.79 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,353,27140.8M $0.36 %0.66 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 1,246,58537.6M $1.49 %0.61 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,062,21032.1M $0.66 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,050,24630.5M $0.07 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 981,72628.5M $0.13 %0.48 %as of May 31, 2026 ↗
Growth Fund of America Growth Fund of America 917,50226.7M $0.01 %0.45 %as of May 31, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 885,05825.7M $0.54 %0.43 %as of May 29, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 829,08925M $0.04 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 764,97322.8M $0.04 %0.38 %as of Jul 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 721,20321M $2.48 %0.35 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 706,32320.5M $0.35 %0.35 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 551,30716M $0.11 %0.27 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 451,82613.6M $0.02 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 447,99413M $0.69 %0.22 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 439,69112.8M $0.68 %0.22 %as of May 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 431,00013M $1.91 %0.21 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 400,68911.6M $0.05 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 386,30511.2M $0.01 %0.19 %as of May 31, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 342,94310.4M $0.63 %0.17 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 323,0609.4M $0.13 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 317,8249.6M $0.33 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 311,4649M $0.01 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 310,4989.4M $0.06 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 304,6868.9M $0.34 %0.15 %as of May 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 278,2308.4M $0.02 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 277,6308.1M $0.29 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 265,1818M $0.01 %0.13 %as of Jun 30, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 263,7377.8M $3.12 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 221,7356.6M $0.05 %0.11 %as of Jul 31, 2026 ↗
Return Stacked(R) Bonds & Merger Arbitrage ETF Tidal Trust II 217,4176.5M $12.28 %0.11 %as of Jul 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 211,5616.3M $2.03 %0.10 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,4935.6M $0.03 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 180,5135.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 179,2705.2M $0.64 %0.09 %as of May 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 175,0005.2M $0.82 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 174,2005.3M $0.33 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 166,3684.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,8974.5M $0.03 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 150,0644.5M $0.33 %0.07 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 148,9404.4M $0.22 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 143,5654.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 140,5594.2M $0.33 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 133,7484M $0.33 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 129,0343.7M $0.02 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 127,4643.8M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 125,8163.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 125,1853.6M $0.01 %0.06 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 125,0003.7M $1.56 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 124,5593.8M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 123,3393.6M $0.01 %0.06 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 112,6613.4M $0.06 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 111,1113.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 110,7583.3M $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 104,8093.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,9803M $0.12 %0.05 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 97,8123M $0.08 %0.05 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 96,8042.9M $0.04 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,5632.9M $0.10 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 95,5442.8M $0.34 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 93,0652.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 87,1402.6M $0.15 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85,8612.6M $0.13 %0.04 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 83,4822.5M $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 79,7672.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 78,7252.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 77,4692.3M $0.90 %0.04 %as of Jul 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,5192.3M $0.85 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 75,1152.2M $0.09 %0.04 %as of Jul 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 73,4002.2M $0.23 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,6002.1M $0.07 %0.03 %as of Jun 30, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 70,0882.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 68,7292M $0.36 %0.03 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 68,1582M $0.02 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 68,0532.1M $0.33 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 67,6042M $0.33 %0.03 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 64,3141.9M $3.73 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 63,0441.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 61,0031.8M $0.61 %0.03 %as of Jul 31, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 60,0001.8M $0.09 %0.03 %as of Jul 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 59,5401.7M $1.60 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 58,1911.8M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 56,4871.6M $0.02 %0.03 %as of May 31, 2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 55,3181.7M $0.12 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 54,3631.6M $0.24 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 52,8221.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 52,5871.6M $0.34 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 50,1961.5M $0.54 %0.02 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 46,6741.4M $0.33 %0.02 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 44,5631.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,2211.3M $0.21 %0.02 %as of Jul 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 43,2101.3M $1.02 %0.02 %as of Jul 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 42,8361.2M $2.79 %0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Return Stacked(R) Bonds & Merger Arbitrage ETF Tidal Trust II 12.28 %as of Jul 31, 2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 5.15 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 3.73 %as of May 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 3.72 %as of May 31, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 3.12 %as of Jul 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 2.79 %as of May 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.65 %as of May 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 2.48 %as of May 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 2.13 %as of Jun 30, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 2.03 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3262-1558,270,060-31.8 %
2026Q2277+1685,489,976-13.6 %
2026Q1261-4198,973,751+18.6 %
2025Q4302-12183,419,043-20.5 %
2025Q3423-5104,883,611+0.1 %
2025Q2428-6104,759,886+7.2 %
2025Q1434-2497,763,493+1.2 %
2024Q4458-4896,564,527-7.0 %
2024Q3506-24103,844,856+1.4 %
2024Q2530-1102,438,427+2.9 %
2024Q1531-999,587,737-3.0 %
2023Q4540102,696,712

Institutional managers

388 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.25,413,464671.7M $as of Mar 31, 2026
Capital World Investors14,704,070388.6M $as of Mar 31, 2026
COHEN & STEERS, INC.12,212,160322.8K $as of Mar 31, 2026
STATE STREET CORP6,626,749175.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,529,700172.6M $as of Mar 31, 2026
MORGAN STANLEY5,577,311147.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,920,961130.1M $as of Mar 31, 2026
Assenagon Asset Management S.A.4,359,946115.2M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,000,000105.7M $as of Mar 31, 2026
DAVENPORT & Co LLC3,991,631105.5M $as of Mar 31, 2026
Arini Captial Management Ltd3,863,564102.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,682,72897.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,794,97973.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,755,31372.8M $as of Mar 31, 2026
Long Focus Capital Management, LLC2,715,00071.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,672,27770.6M $as of Mar 31, 2026
Pentwater Capital Management LP2,650,00070M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,649,63470M $as of Mar 31, 2026
ICAHN CARL C2,440,10964.5M $as of Mar 31, 2026
Hein Park Capital Management LP2,319,68461.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,049,83553.9M $as of Mar 31, 2026
OSSIAM1,963,25251.9M $as of Mar 31, 2026
Parsifal Capital Management, LP1,933,70051.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,661,68343.9M $as of Mar 31, 2026
BAMCO INC /NY/1,643,19943.4M $as of Mar 31, 2026

Declared shareholders of Caesars Entertainment Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Pentwater Capital Management LP and 1 other5.60 %11,465,000as of Jun 30, 2026 · SCHEDULE 13G
Capital World Investors 0.00 %65as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Caesars Entertainment Inc

342 funds declare 704 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Income Fund4616.1M $as of Jun 30, 2026
PGIM High Yield Fund3171M $as of May 29, 2026
American High Income Trust4166.1M $as of Jun 30, 2026
Income Fund of America4126.6M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF4110.9M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF478.6M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC278.6M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND366.7M $as of Jul 31, 2026
PGIM Total Return Bond Fund264.7M $as of Jul 31, 2026
BlackRock High Yield Portfolio362.6M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund452.8M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund249.9M $as of May 29, 2026
NYLIM MacKay High Yield Corporate Bond Fund346.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF444.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF444.4M $as of Jun 30, 2026
JPMorgan High Yield Fund228M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF227.2M $as of Jul 31, 2026
High Yield Fund227M $as of Jul 31, 2026
Franklin Income VIP Fund326.4M $as of Jun 30, 2026
Franklin Templeton SMACS Series I323.3M $as of May 31, 2026
Janus Henderson Multi-Sector Income Fund123.1M $as of Jun 30, 2026
Federated Hermes Institutional High Yield Bond Fund321.8M $as of Jul 31, 2026
Shenkman Capital Short Duration High Income Fund221.7M $as of Jun 30, 2026
American Funds Strategic Bond Fund120.1M $as of Jun 30, 2026
Capital Income Builder218.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Caesars Entertainment Inc". https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004