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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
CWM
426
Calamos Wealth Management
Illinois
$266K +$234K +5,526 New
DA
427
Doliver Advisors
Texas
$265K -$105K -2,485 -31%
FA
428
FDx Advisors
Illinois
$265K +$234K +5,506 New
SFA
429
Sequoia Financial Advisors
Ohio
$257K +$227K +5,354 New
DEA
430
DoubleLine ETF Adviser
Florida
$256K +$226K +5,317 New
LWM
431
LJI Wealth Management
Indiana
$256K +$226K +5,316 New
PA
432
Profund Advisors
Maryland
$252K +$223K +5,249 New
RJT
433
Raymond James Trust
Florida
$246K -$137K -3,230 -39%
AAS
434
Avantax Advisory Services
Texas
$243K +$215K +5,063 New
KCM
435
Kornitzer Capital Management
Kansas
$242K +$213K +5,025 New
CHCM
436
Columbus Hill Capital Management
New Jersey
$240K +$212K +5,000 New
EWM
437
Empirical Wealth Management
Washington
$240K +$212K +5,000 New
V
438
Veritable
Delaware
$239K +$211K +4,981 New
MCM
439
MAI Capital Management
Ohio
$239K +$211K +4,980 New
WW
440
Westshore Wealth
California
$227K +$201K +4,732 New
SWM
441
Silverlake Wealth Management
Vermont
$226K +$200K +4,709 New
AIP
442
Ameritas Investment Partners
Nebraska
$224K – – –
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$223K -$7.04K -166 -3%
MCC
444
Money Concepts Capital
Florida
$220K +$187K +4,403 +2,502%
HI
445
Horizon Investments
North Carolina
$219K +$193K +4,548 New
CGL
446
Clarius Group LLC
Washington
$219K +$194K +4,564 New
PFM
447
Patton Fund Management
Texas
$219K +$194K +4,566 New
Cerity Partners
448
Cerity Partners
New York
$217K +$189K +4,463 New
PG
449
Pendal Group
Australia
$216K +$191K +4,501 New
Bessemer Group
450
Bessemer Group
New Jersey
$215K +$31.4K +741 +20%
16 17
18
19 20

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.