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Las Vegas Sands
LVS

Overview Fund Activity

557 hedge funds and large institutions have $11.6B invested in Las Vegas Sands in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
9.63%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
68
Increased
172
Reduced
206
Closed
60
Calls
$957M
Puts
$715M
Net Calls
+$242M
Net Calls Change
-$24.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.4M
2
AMH
Aspex Management (HK)
Hong Kong
+$75.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$64.3M
5
Amundi
Amundi
France
+$62.6M

Top Sellers

1
CLC
Charles-Lim Capital
Hong Kong
-$139M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$113M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
MMA
Mizuho Markets Americas
New York
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$1.89M +$163K +4,351 +9%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$1.84M -$1.61M -42,787 -47%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$1.84M -$686K -18,292 -27%
US Bancorp
229
US Bancorp
Minnesota
$1.81M +$102K +2,720 +6%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$75.1K -2,002 -4%
IA
231
IFP Advisors
Florida
$1.75M +$15.7K +195 +0.9%
CM
232
Caption Management
Oklahoma
$1.72M -$206K -5,500 -11%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.71M -$144K -3,845 -8%
TPSF
234
Texas Permanent School Fund
Texas
$1.71M +$37.2K +991 +2%
TRCT
235
Tower Research Capital (TRC)
New York
$1.69M +$1.06M +28,349 +169%
MOACM
236
Mutual of America Capital Management
New York
$1.69M -$51.3K -1,367 -3%
Allspring Global Investments
237
Allspring Global Investments
North Carolina
$1.69M +$605K +16,140 +56%
ACH
238
ArrowMark Colorado Holdings
Colorado
$1.66M -$375K -10,000 -18%
Creative Planning
239
Creative Planning
Kansas
$1.62M +$54.4K +1,449 +3%
AAF
240
Andra AP-fonden
Sweden
$1.61M -$2.76M -73,500 -63%
SEC
241
Seven Eight Capital
New York
$1.61M +$1.23M +32,819 +326%
BPA
242
Beacon Pointe Advisors
California
$1.59M +$1.4K +37 +0.1%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$1.59M -$17.8K -474 -1%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$1.57M +$103K +2,756 +7%
GF
245
Gabelli Funds
New York
$1.55M -$63.8K -1,700 -4%
DnB Asset Management
246
DnB Asset Management
Norway
$1.54M -$71.3K -1,900 -4%
ProShare Advisors
247
ProShare Advisors
Maryland
$1.51M -$1.21M -32,380 -45%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$1.49M -$1.7M -45,257 -53%
AAM
249
Advisors Asset Management
Colorado
$1.47M +$73.6K +1,962 +5%
NAM
250
Nissay Asset Management
Japan
$1.45M +$57.3K +1,527 +4%
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