We are live on ! Find out more
LVS icon

Las Vegas Sands

689 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2023 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 226 increasing their positions, 247 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

62% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $644M

26% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 78

2% more funds holding

Funds holding: 673689 (+16)

0% less capital invested

Capital invested by funds: $17.6B → $17.6B (-$31.7M)

0.47% less ownership

Funds ownership: 40.21%39.74% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 247

Holders
689
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
10.82%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
98
Increased
226
Reduced
247
Closed
78
Calls
$1.04B
Puts
$644M
Net Calls
+$397M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
401
Portman Square Capital
United Kingdom
$612K +$624K +10,549 New
VF
402
Virtu Financial
New York
$603K +$615K +10,394 New
CAM
403
Cresset Asset Management
Illinois
$603K +$615K +10,390 New
LSA
404
Leonteq Securities AG
Switzerland
$602K +$134K +2,262 +28%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$601K +$2.07K +35 +0.3%
CIM
406
Contravisory Investment Management
Massachusetts
$582K +$9.46K +160 +2%
DIA
407
Dana Investment Advisors
Wisconsin
$574K +$188K +3,170 +47%
LJAC
408
L.J. Altfest & Co
New York
$573K -$215K -3,634 -27%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$565K +$80.3K +1,358 +16%
MLM
410
Mount Lucas Management
Pennsylvania
$565K +$577K +9,746 New
EF
411
Empirical Finance
Pennsylvania
$565K +$66K +1,115 +13%
ATPW
412
Ashton Thomas Private Wealth
Arizona
$563K -$36.1K -610 -6%
Koshinski Asset Management
413
Koshinski Asset Management
Illinois
$558K -$199K -3,357 -26%
SBIA
414
Sheaff Brock Investment Advisors
Indiana
$550K -$4.73K -80 -0.8%
CGH
415
Crossmark Global Holdings
Texas
$534K +$13.8K +233 +3%
CSS
416
Cubist Systematic Strategies
Connecticut
$534K -$16M -270,840 -97%
PGFC
417
Peapack-Gladstone Financial Corp
New Jersey
$529K +$4.85K +82 +0.9%
MNBTD
418
Moody National Bank Trust Division
Texas
$517K +$3.31K +56 +0.6%
TMAM
419
Tokio Marine Asset Management
Japan
$511K +$23.1K +391 +5%
KI
420
Kapitalo Investimentos
Brazil
$505K +$389K +6,584 +311%
KPWS
421
Kestra Private Wealth Services
Texas
$495K -$15K -253 -3%
Mercer Global Advisors
422
Mercer Global Advisors
Colorado
$493K +$101K +1,715 +25%
PA
423
Profund Advisors
Maryland
$480K +$162K +2,745 +50%
BFG
424
Beacon Financial Group
Texas
$479K -$55.7K -942 -10%
IFU
425
iSAM Funds (UK)
United Kingdom
$478K +$488K +8,246 New

LVS Hedge Fund Activity: Q2 2023 in Review

689 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2023, worth a combined $17.6B — down 0.18% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new LVS positions and 78 closed out — a net gain of 20 holders — while 226 added to existing stakes and 247 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $422M. The largest seller was Capital World Investors, cutting an estimated $749M.

  • 689 institutional investors held Las Vegas Sands (LVS) as of Q2 2023, up from 673 in Q1 2023.
  • Funds reported $17.6B of Las Vegas Sands stock for Q2 2023, down 0.18% quarter-over-quarter.
  • 98 funds opened new Las Vegas Sands positions in Q2 2023 and 78 closed out, a net change of +20 holders.
  • The largest Las Vegas Sands buyer in Q2 2023 was Massachusetts Financial Services, an estimated $422M added.
  • The largest Las Vegas Sands seller in Q2 2023 was Capital World Investors, an estimated $749M sold.

Based on aggregated 13F filings for Q2 2023.