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Las Vegas Sands
LVS

Overview Fund Activity

682 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2023 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 78 closing their positions.

Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
97
Increased
221
Reduced
246
Closed
78
Calls
$1.04B
Puts
$644M
Net Calls
+$397M
Net Calls Change
+$82.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$419M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$141M
4
PC
4
PointState Capital
New York
$61.4M
5
AM
5
Atreides Management
Massachusetts
$61.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$705M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.58B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M
4
BlackRock
4
BlackRock
New York
$1.29B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$19.9M -$1.94M -33,450 -9%
MPMG
102
Minneapolis Portfolio Management Group
Minnesota
$19.9M -$886K -15,268 -4%
SCM
103
Silvant Capital Management
Georgia
$19.8M +$499K +8,605 +3%
T
104
TOBAM
France
$19.7M -$5.61M -96,793 -22%
Twin Tree Management
105
Twin Tree Management
Texas
$19.5M +$17M +292,364 +677%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$876K -15,102 -4%
Polen Capital Management
107
Polen Capital Management
Florida
$19.4M +$565K +9,745 +3%
PDM
108
Penn Davis McFarland
Texas
$19M -$58 -1 -0%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$19M -$98.6K -1,700 -0.5%
FMI
110
Factory Mutual Insurance
Massachusetts
$18.4M -$2.09M -36,000 -10%
CCMT
111
CMT Capital Markets Trading
Germany
$18.2M +$18.2M +313,438 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$18.1M -$7.72M -133,165 -30%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$17.6M -$24.2M -416,530 -58%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$16.7M -$3.47M -59,765 -17%
DIA
115
Davidson Investment Advisors
Montana
$16.1M -$348K -6,006 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$15.8M -$631K -10,874 -4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15.7M +$2.89M +49,136 +23%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$15.4M +$6.38K +110 +0%
Aviva
119
Aviva
United Kingdom
$15.3M +$6.74M +116,217 +79%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$15.2M +$4.62M +79,602 +44%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$150K +2,584 +1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$14M -$917K -15,804 -6%
MAM
123
Madison Asset Management
Wisconsin
$13.9M -$5.8K -100 -0%
SGDR
124
SPX Gestao de Recursos
Brazil
$13.5M +$13.5M +232,500 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$13.5M +$369K +6,370 +3%
3 4
5
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