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Las Vegas Sands
LVS

Overview Fund Activity

553 hedge funds and large institutions have $10.3B invested in Las Vegas Sands in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 88 closing their positions.

Holders
553
Holders Change
-26
Holders Change %
-4.49%
% of All Funds
9.35%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
71
Increased
181
Reduced
206
Closed
88
Calls
$860M
Puts
$593M
Net Calls
+$267M
Net Calls Change
+$260M

Top Buyers

1
CLC
1
Charles-Lim Capital
Hong Kong
$185M
2
AMH
2
Aspex Management (HK)
Hong Kong
$123M
3
JCAM
3
Jericho Capital Asset Management
New York
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$122M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$183M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B
2
LCM
2
Laurion Capital Management
New York
$1.73M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
EIP
5
Epoch Investment Partners
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
TP
76
Thunderbird Partners
United Kingdom
$16.3M 484,417 -398,607 -45%
Millennium Management
77
Millennium Management
New York
$16.2M 482,209 +455,776 +1,724%
PCM
78
Prentice Capital Management
Connecticut
$15.2M 452,603 -247,129 -35%
Principal Financial Group
79
Principal Financial Group
Iowa
$14.6M 436,080 +23,420 +6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.6M 433,418 +6,818 +2%
AGA
81
Altrinsic Global Advisors
Connecticut
$14.2M 423,903 -25,687 -6%
TH
82
TCTC Holdings
Texas
$13.9M 414,848 +64,803 +19%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.9M 409,615 +113,587 +38%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$13.8M 409,329 +404,600 +8,556%
PA
85
Pinnacle Associates
New York
$13.5M 400,933 -9,098 -2%
SAM
86
Scopus Asset Management
New York
$13.4M 400,000 +400,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.2M 392,207 -10,723 -3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$13.1M 390,406 -661,015 -63%
IP
89
Interval Partners
New York
$12.6M 375,000 +375,000 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$12M 358,100 -900 -0.3%
Prudential Financial
91
Prudential Financial
New Jersey
$11.9M 341,495 -642,625 -65%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M 352,642 +4 +0%
DIA
93
Davidson Investment Advisors
Montana
$11M 328,037 +66,330 +25%
PDM
94
Penn Davis McFarland
Texas
$10.9M 324,047 +2,004 +0.6%
PHK
95
Point72 Hong Kong
Hong Kong
$10.8M 322,653 +298,900 +1,258%
CIP
96
Chartwell Investment Partners
Pennsylvania
$10.7M 317,448 -7,958 -2%
ECM
97
ExodusPoint Capital Management
New York
$10.5M 311,547 +15,738 +5%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$10.4M 309,937 +253,763 +452%
RJA
99
Raymond James & Associates
Florida
$10.3M 306,223 +114,630 +60%
Group One Trading
100
Group One Trading
Illinois
$10.3M 305,986 -73,935 -19%
2 3
4
5 6