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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$705M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$276M
4
BlackRock
BlackRock
New York
$1.29B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Optimas Capital
Hong Kong
$9.25M +$9.25M +159,501 New
AACA
152
American Assets Capital Advisers
California
$9.19M +$9.19M +158,470 New
FFAM
153
Forge First Asset Management
Canada
$9.1M -$1.43M -24,700 -14%
Stifel Financial
154
Stifel Financial
Missouri
$8.91M -$1.69M -29,192 -16%
AGA
155
Altrinsic Global Advisors
Connecticut
$8.74M -$401K -6,911 -4%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$8.45M -$3.42M -58,930 -29%
PI
157
PFS Investments
Georgia
$8.24M +$3M +51,670 +57%
IP
158
Isomer Partners
New York
$8.12M +$1.74M +30,000 +27%
Asset Management One
159
Asset Management One
Japan
$8.09M +$39.7K +684 +0.5%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$7.89M +$285K +4,920 +4%
MC
161
Maplelane Capital
New York
$7.83M +$7.83M +135,000 New
LPL Financial
162
LPL Financial
California
$7.79M +$1.14M +19,740 +17%
1C
163
1060 Capital
Colorado
$7.78M +$1.4M +24,100 +22%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$7.62M -$3.93M -68,294 -34%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$7.35M +$88.2K +1,520 +1%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$7.02M +$7.02M +120,963 New
HighTower Advisors
167
HighTower Advisors
Illinois
$6.99M +$4.52M +78,003 +182%
HF
168
HRT Financial
New York
$6.95M +$2.4M +41,431 +53%
Walleye Trading
169
Walleye Trading
New York
$6.77M +$6.77M +116,754 New
GC
170
Guggenheim Capital
Illinois
$6.67M -$714K -12,308 -10%
SC
171
Shellback Capital
Massachusetts
$6.67M -$580K -10,000 -8%
RC
172
Riposte Capital
New York
$6.67M +$870K +15,000 +15%
MAM
173
Mark Asset Management
New York
$6.66M -$2.95M -50,870 -31%
BCM
174
Bridgeway Capital Management
Texas
$6.57M +$3.25M +56,000 +98%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$6.56M – – –
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