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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
FMP
576
Financial Management Professionals
Texas
$4K – – –
Lazard Asset Management
577
Lazard Asset Management
New York
$4K +$1.15K +27 +47%
BHWM
578
Beaird Harris Wealth Management
Texas
$3.94K +$3.48K +82 New
FMII
579
Farmers & Merchants Investments Inc
Nebraska
$3.85K -$15.7K -370 -82%
WTC
580
WhitTier Trust Company
Nevada
$3.84K – – –
RFG
581
RFP Financial Group
Georgia
$3.65K +$3.23K +76 New
CT
582
Colonial Trust
South Carolina
$3.58K +$3.23K +76 New
LF
583
Lee Financial
Texas
$3.13K – – –
SBL
584
Sargent Bickham Lagudis
Colorado
$3.13K – – –
AW
585
Avion Wealth
Texas
$3K – – –
CA
586
Centerpoint Advisors
Massachusetts
$3K – – –
TFGT
587
TS Financial Group (TSFG)
Illinois
$3K – – –
ANBT
588
American National Bank & Trust
Texas
$3K +$212 +5 +8%
SC
589
Schubert & Co
Texas
$2.88K +$339 +8 +15%
RCM
590
Raleigh Capital Management
North Carolina
$2.84K -$42 -1 -2%
MHR
591
Matthew Hamilton Rosenberg
$2.6K – – –
AssetMark Inc
592
AssetMark Inc
California
$2.45K – – –
AIM
593
Anchor Investment Management
South Carolina
$2.16K – – –
BWA
594
Boulder Wealth Advisors
Colorado
$2K +$2.12K +50 New
GBT
595
Grove Bank & Trust
Florida
$2K +$2.12K +50 New
CAS
596
Coppell Advisory Solutions
Texas
$1.73K +$1.53K +36 New
CASC
597
Coppell Advisory Solutions Corp
Texas
$1.73K +$1.53K +36 New
ETC
598
Exchange Traded Concepts
Oklahoma
$1.49K -$2.38K -56 -64%
VCM
599
Versant Capital Management
Arizona
$1.49K – – –
TC
600
Truvestments Capital
Florida
$1.44K – – –
22 23
24
25 26

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.