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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
+$414M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$92.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
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
-$735M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$335M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$104M
4
BlackRock
BlackRock
New York
-$62.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
351
Advisory Services Network
Georgia
$930K +$808K +13,924 +662%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$925K +$40.6K +700 +5%
IRC
353
Investors Research Corp
Georgia
$920K – – –
I
354
InceptionR
California
$919K -$672K -11,588 -42%
VCM
355
Vetamer Capital Management
California
$911K +$155K +2,678 +21%
BBP
356
Banco BTG Pactual
Brazil
$902K +$902K +15,546 New
MCP
357
Mirador Capital Partners
California
$898K -$232 -4 -0%
TI
358
Tidal Investments
Wisconsin
$886K -$228K -3,932 -20%
SW
359
SVB Wealth
Massachusetts
$879K -$72.5K -1,250 -8%
NA
360
NewEdge Advisors
Louisiana
$864K -$355K -6,114 -29%
MAM
361
Mystic Asset Management
Rhode Island
$851K -$47.9K -825 -5%
William Blair & Company
362
William Blair & Company
Illinois
$850K +$280K +4,831 +49%
NSIM
363
North Star Investment Management
Illinois
$848K – – –
SCM
364
Stevens Capital Management
Pennsylvania
$848K +$848K +14,626 New
GAG
365
GM Advisory Group
New York
$841K – – –
Macquarie Group
366
Macquarie Group
Australia
$834K -$361K -6,229 -30%
MLICM
367
Metropolitan Life Insurance Company (MetLife)
New York
$831K -$21.9K -377 -3%
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$823K +$168K +2,888 +26%
CAN
369
Cetera Advisor Networks
California
$820K +$132K +2,280 +19%
CIM
370
CIM Investment Management
Pennsylvania
$816K +$1.86K +32 +0.2%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$811K -$6.84K -118 -0.8%
SCA
372
Snowden Capital Advisors
New York
$764K -$11.4K -196 -1%
MGP
373
Metis Global Partners
California
$762K -$43.2K -745 -5%
HCA
374
Harbour Capital Advisors
Virginia
$750K +$455K +7,760 +154%
PAS
375
Park Avenue Securities
New York
$748K +$61.2K +1,056 +9%
13 14
15
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