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Las Vegas Sands
LVS

626 hedge funds and large institutions have $15.1B invested in Las Vegas Sands in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 66

30% more capital invested

Capital invested by funds: $11.6B → $15.1B (+$3.51B)

17% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.01B

12% more funds holding

Funds holding: 560 → 626 (+66)

0.78% more ownership

Funds ownership: 40.37% → 41.16% (+0.78%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

21% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 223

Holders
626
Holders Change
+66
Holders Change %
+11.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.23%
New
141
Increased
176
Reduced
223
Closed
66
Calls
$1.19B
Puts
$1.01B
Net Calls
+$177M
Net Calls Change
-$65.4M

Top Buyers

1
N
Nuveen
North Carolina
+$162M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$127M
3
Amundi
Amundi
France
+$99.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$75.2M
5
PCM
Palestra Capital Management
New York
+$74.1M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$184M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$72.4M
3
SC
Sculptor Capital
New York
-$70.8M
4
CLC
Charles-Lim Capital
Hong Kong
-$69M
5
Dodge & Cox
Dodge & Cox
California
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QPWM
351
Quadrant Private Wealth Management
Pennsylvania
$575K +$507K +11,959 New
ATPW
352
Ashton Thomas Private Wealth
Arizona
$568K -$102K -2,404 -17%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$566K – – –
KA
354
Kercheville Advisors
Texas
$559K – – –
BF
355
BOK Financial
Oklahoma
$551K +$8.78K +207 +2%
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$548K +$484K +11,395 New
William Blair & Company
357
William Blair & Company
Illinois
$548K -$72.9K -1,717 -13%
MGP
358
Metis Global Partners
California
$546K +$482K +11,359 New
CAN
359
Cetera Advisor Networks
California
$544K -$23.6K -556 -5%
CG
360
Cutler Group
California
$544K -$1.77M -41,733 -79%
Corient Private Wealth
361
Corient Private Wealth
Florida
$542K +$477K +11,251 New
LJAC
362
L.J. Altfest & Co
New York
$539K +$67K +1,579 +16%
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$539K +$160K +3,768 +51%
BFG
364
Beacon Financial Group
Texas
$537K +$7.77K +183 +2%
GTCM
365
Gyon Technologies Capital Management
New Jersey
$508K -$185K -4,370 -29%
DIA
366
Dana Investment Advisors
Wisconsin
$496K +$438K +10,323 New
NMIMC
367
Northwestern Mutual Investment Management Company
Wisconsin
$495K -$80.9K -1,906 -16%
GAM
368
Gotham Asset Management
New York
$486K +$429K +10,104 New
CIM
369
Contravisory Investment Management
Massachusetts
$471K +$255 +6 +0.1%
QCM
370
Qsemble Capital Management
New York
$461K +$407K +9,600 New
MML Investors Services
371
MML Investors Services
Massachusetts
$461K +$77.1K +1,817 +23%
SBIA
372
Sheaff Brock Investment Advisors
Indiana
$460K – – –
BS
373
Boenning & Scattergood
Pennsylvania
$449K +$490K +11,548 New
PGFC
374
Peapack-Gladstone Financial Corp
New Jersey
$445K -$15.8K -372 -4%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$444K -$37.3K -880 -9%
13 14
15
16 17

LVS Hedge Fund Activity: Q4 2022 in Review

626 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2022, worth a combined $15.1B — up 30% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LVS positions and 66 closed out — a net gain of 75 holders — while 176 added to existing stakes and 223 trimmed.

The largest buyer was Nuveen, adding an estimated $162M. The largest seller was Aspex Management (HK), cutting an estimated $184M.

  • 626 institutional investors held Las Vegas Sands (LVS) as of Q4 2022, up from 560 in Q3 2022.
  • Funds reported $15.1B of Las Vegas Sands stock for Q4 2022, up 30% quarter-over-quarter.
  • 141 funds opened new Las Vegas Sands positions in Q4 2022 and 66 closed out, a net change of +75 holders.
  • The largest Las Vegas Sands buyer in Q4 2022 was Nuveen, an estimated $162M added.
  • The largest Las Vegas Sands seller in Q4 2022 was Aspex Management (HK), an estimated $184M sold.

Based on aggregated 13F filings for Q4 2022.