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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 %
KOC
376
Koss-Olinger Consulting
Florida
$738K – – –
KFP
377
KMG Fiduciary Partners
Ohio
$736K +$736K +12,684 New
VIM
378
Vinva Investment Management
Australia
$728K +$426K +7,429 +141%
TSS
379
Two Sigma Securities
New York
$718K -$311K -5,367 -30%
WPW
380
Waldron Private Wealth
Pennsylvania
$714K -$232 -4 -0%
IMRF
381
Illinois Municipal Retirement Fund
Illinois
$710K +$710K +12,244 New
IWA
382
Intercontinental Wealth Advisors
Texas
$710K – – –
KeyBank National Association
383
KeyBank National Association
Ohio
$707K +$55.3K +953 +8%
CD
384
Chapin Davis
Maryland
$706K -$2.02M -34,750 -74%
QPWM
385
Quadrant Private Wealth Management
Pennsylvania
$700K +$5.97K +103 +0.9%
FTWA
386
Fifth Third Wealth Advisors
Ohio
$692K +$692K +11,927 New
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$684K +$5.97K +103 +0.9%
VIM
388
Vista Investment Management
Pennsylvania
$681K -$10K -173 -1%
TIM
389
Thompson Investment Management
Wisconsin
$681K -$4.32M -74,448 -86%
BMSSC
390
B. Metzler seel. Sohn & Co
Germany
$661K – – –
API
391
Advisor Partners II
California
$646K +$25.2K +434 +4%
WFC
392
Western Financial Corp
California
$642K +$9.16K +158 +1%
APG Asset Management
393
APG Asset Management
Netherlands
$639K +$69.1K +1,300 +12%
Group One Trading
394
Group One Trading
Illinois
$629K +$629K +10,842 New
Acadian Asset Management
395
Acadian Asset Management
Massachusetts
$622K -$1.24M -21,350 -67%
PSC
396
Portman Square Capital
United Kingdom
$612K +$612K +10,549 New
VF
397
Virtu Financial
New York
$603K +$603K +10,394 New
CAM
398
Cresset Asset Management
Illinois
$603K +$603K +10,390 New
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$601K +$2.03K +35 +0.3%
CIM
400
Contravisory Investment Management
Massachusetts
$582K +$9.28K +160 +2%
14 15
16
17 18