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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 %
Twin Tree Management
101
Twin Tree Management
Texas
$9.84M 292,971 -190,670 -39%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.82M 292,307 +57,995 +25%
MCM
103
Moore Capital Management
New York
$9.61M 286,112 +286,112 New
NFAM
104
North Fourth Asset Management
New Jersey
$9.33M 277,690 +90,190 +48%
RA
105
Rovida Advisors
Florida
$9.25M 275,240 – –
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$9.2M 273,752 +19,592 +8%
Nomura Holdings
107
Nomura Holdings
Japan
$9.07M 257,233 +152,616 +146%
BAAM
108
Baker Avenue Asset Management
California
$8.65M 257,489 +10,881 +4%
ERSOT
109
Employees Retirement System of Texas
Texas
$8.19M 243,897 – –
SEI Investments
110
SEI Investments
Pennsylvania
$7.89M 234,955 +106,395 +83%
SSA
111
Schonfeld Strategic Advisors
New York
$7.89M 234,939 +151,036 +180%
BA
112
Bridgewater Associates
Connecticut
$7.78M 231,683 -318,566 -58%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$7.75M 230,614 +731 +0.3%
Canada Life
114
Canada Life
Manitoba, Canada
$7.68M 228,278 -1,933 -0.8%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$7.54M 224,387 -52,913 -19%
MAM
116
Madison Asset Management
Wisconsin
$7.49M 223,000 +29,500 +15%
FAM
117
Fred Alger Management
New York
$7.44M 221,614 +221,614 New
SFM
118
Soros Fund Management
New York
$7.39M 220,000 +220,000 New
MA
119
MUFG Americas
New York
$7.29M 216,944 -20,755 -9%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.09M 210,989 – –
E
121
Ergoteles
New York
$7.09M 210,917 +210,917 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.98M 207,652 +951 +0.5%
LPL Financial
123
LPL Financial
California
$6.97M 207,610 +59,074 +40%
Jane Street
124
Jane Street
New York
$6.66M 198,352 -265,409 -57%
ADEF
125
Adams Diversified Equity Fund
Maryland
$6.55M 195,000 +195,000 New
3 4
5
6 7