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Las Vegas Sands
LVS

Overview Fund Activity

682 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2023 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
97
Increased
221
Reduced
246
Closed
78
Calls
$1.04B
Puts
$644M
Net Calls
+$397M
Net Calls Change
+$82.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$419M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$136M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$141M
4
PC
PointState Capital
New York
$61.4M
5
AM
Atreides Management
Massachusetts
$61.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$705M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$276M
4
BlackRock
BlackRock
New York
$1.29B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.45M -$1.51K -26 -0%
Mariner
227
Mariner
Kansas
$3.44M -$332K -5,723 -9%
GKWIM
228
Gerber Kawasaki Wealth & Investment Management
California
$3.42M +$1.76M +30,449 +106%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$3.42M +$1.69M +29,162 +98%
CCM
230
Cohen Capital Management
California
$3.33M -$1.16K -20 -0%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$93K +1,603 +3%
LCM
232
Laurion Capital Management
New York
$3.31M +$3.31M +57,061 New
URS
233
Utah Retirement Systems
Utah
$3.29M -$116K -2,000 -3%
SAM
234
Sabadell Asset Management
Spain
$3.28M -$161K -2,749 -5%
PFM
235
Patton Fund Management
Texas
$3.24M -$236K -4,070 -7%
PCIA
236
Prime Capital Investment Advisors
Kansas
$3.18M +$2.85M +49,088 +846%
EST
237
EA Series Trust
Pennsylvania
$3.08M +$3.08M +53,117 New
EF
238
Empowered Funds
Pennsylvania
$3.08M +$3.08M +53,117 New
HKAM
239
Horizon Kinetics Asset Management
New York
$3.06M -$150K -2,580 -5%
GP
240
Geneva Partners
Wisconsin
$3.06M +$3.06M +52,792 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$3.06M +$412K +7,107 +16%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$3.05M +$468K +8,070 +18%
CCM
243
Cinctive Capital Management
New York
$2.99M -$1.47M -25,285 -33%
MP
244
McDonald Partners
Ohio
$2.96M -$21.9K -377 -0.7%
IMPI
245
Ilmarinen Mutual Pension Insurance
Finland
$2.9M – – –
PIMJS
246
PKO Investment Management Joint-Stock
Poland
$2.9M – – –
ProShare Advisors
247
ProShare Advisors
Maryland
$2.87M +$97.6K +1,682 +4%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.81M -$28.4K -489 -1%
BCM
249
Barometer Capital Management
Ontario, Canada
$2.8M +$2.8M +48,380 New
WP
250
Waycross Partners
Kentucky
$2.79M -$290K -5,000 -9%
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