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Las Vegas Sands

673 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 69

39% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $809M

17% more capital invested

Capital invested by funds: $15.1B → $17.6B (+$2.53B)

8% more funds holding

Funds holding: 626673 (+47)

0.95% less ownership

Funds ownership: 41.16%40.21% (-0.95%)

13% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 239

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
673
Holders Change
+47
Holders Change %
+7.51%
% of All Funds
10.73%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
129
Increased
208
Reduced
239
Closed
69
Calls
$1.12B
Puts
$809M
Net Calls
+$315M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$119M +$2.56M +45,689 +2%
Bank of America
27
Bank of America
North Carolina
$114M +$28.8M +513,578 +35%
SCM
28
Steadfast Capital Management
New York
$111M -$4.76M -85,000 -4%
Charles Schwab
29
Charles Schwab
California
$111M +$1.88M +33,543 +2%
Franklin Resources
30
Franklin Resources
California
$104M -$10.1M -180,264 -9%
ACM
31
Anomaly Capital Management
New York
$87.5M -$26.3M -470,574 -24%
Goldman Sachs
32
Goldman Sachs
New York
$81.2M +$42.1M +751,188 +114%
Swiss National Bank
33
Swiss National Bank
Switzerland
$78.4M -$1.84M -32,900 -2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$77.3M -$39.6M -707,907 -34%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$75.5M -$12.1M -215,857 -14%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$67.9M -$18M -321,225 -21%
BPIH
37
Broad Peak Investment Holdings
Singapore
$61.7M -$54.6M -975,000 -48%
Barclays
38
Barclays
United Kingdom
$60.3M -$46.9M -836,936 -44%
AIM
39
ARGA Investment Management
Connecticut
$58.1M -$1.71M -30,461 -3%
CM
40
Castleark Management
Illinois
$56.1M -$833K -14,870 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$52.7M -$411K -7,335 -0.8%
SI
42
Scout Investments
Missouri
$51.8M +$50.5M +901,219 New
Primecap Management
43
Primecap Management
California
$50.8M -$15.4M -275,200 -24%
Federated Hermes
44
Federated Hermes
Pennsylvania
$49.9M +$34.1M +609,444 +235%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$46.5M +$26.8M +478,632 +144%
BAMCO Inc
46
BAMCO Inc
New York
$44.5M +$27.5M +491,603 +174%
Deutsche Bank
47
Deutsche Bank
Germany
$43.3M -$1.89M -33,822 -4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$42.9M -$542K -9,680 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$42.8M -$5.93M -105,947 -12%
Citadel Advisors
50
Citadel Advisors
Florida
$41.9M -$11.6M -206,478 -22%

LVS Hedge Fund Activity: Q1 2023 in Review

673 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2023, worth a combined $17.6B — up 17% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LVS positions and 69 closed out — a net gain of 60 holders — while 208 added to existing stakes and 239 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $507M. The largest seller was Capital World Investors, cutting an estimated $376M.

  • 673 institutional investors held Las Vegas Sands (LVS) as of Q1 2023, up from 626 in Q4 2022.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2023, up 17% quarter-over-quarter.
  • 129 funds opened new Las Vegas Sands positions in Q1 2023 and 69 closed out, a net change of +60 holders.
  • The largest Las Vegas Sands buyer in Q1 2023 was Fisher Asset Management, an estimated $507M added.
  • The largest Las Vegas Sands seller in Q1 2023 was Capital World Investors, an estimated $376M sold.

Based on aggregated 13F filings for Q1 2023.