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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 %
ADEF
126
Adams Diversified Equity Fund
Maryland
$13.3M – – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$13.1M +$5.38M +92,769 +70%
SEI Investments
128
SEI Investments
Pennsylvania
$12.8M +$797K +13,742 +7%
SDIC
129
South Dakota Investment Council
South Dakota
$12.5M -$5.4M -93,157 -30%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$12.5M +$167K +2,908 +1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$12.4M +$823K +14,194 +7%
IUHSA
132
Itau Unibanco Holding S.A.
Brazil
$12M +$12M +207,456 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$11.9M – – –
MCM
134
Moore Capital Management
New York
$11.9M -$10.4M -178,452 -46%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$11.8M -$2.29M -39,138 -16%
PAMP
136
Polar Asset Management Partners
Ontario, Canada
$11.7M -$6.95M -119,800 -37%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$133K -2,292 -1%
CS
138
Clear Street
New York
$11.6M +$11.6M +200,000 New
BAAM
139
Baker Avenue Asset Management
California
$11.5M -$169K -2,913 -1%
US Bancorp
140
US Bancorp
Minnesota
$11M -$925K -15,947 -8%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$11M -$111K -1,920 -1%
Squarepoint
142
Squarepoint
New York
$10.9M +$10.9M +187,855 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$10.9M +$639K +11,024 +6%
BL
144
BWCP LP
Texas
$10.7M +$3.78M +65,181 +55%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$874K +15,064 +9%
RJA
146
Raymond James & Associates
Florida
$10.3M +$215K +3,708 +2%
Canada Life
147
Canada Life
Manitoba, Canada
$10.3M -$1.76M -30,244 -15%
AQR Capital Management
148
AQR Capital Management
Connecticut
$10.2M +$7.19M +124,206 +241%
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$10.2M -$2.86M -49,296 -22%
BGC
150
Blue Grotto Capital
Georgia
$10.1M +$10.1M +173,376 New
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6
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