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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 %
KAS
176
Kestra Advisory Services
Texas
$6.46M +$5.63M +97,061 +675%
SO
177
STRS Ohio
Ohio
$6.44M +$5.43M +93,567 +535%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$6.38M -$1.29M -22,235 -17%
BHMP
179
Bardin Hill Management Partners
New York
$6.25M – – –
GI
180
GAMCO Investors
Connecticut
$6.19M -$223K -3,850 -3%
Victory Capital Management
181
Victory Capital Management
Texas
$6.01M -$6.95M -119,745 -54%
OAM
182
Oppenheimer Asset Management
New York
$5.93M -$124K -2,135 -2%
MCM
183
Marsico Capital Management
Colorado
$5.92M – – –
ASRS
184
Arizona State Retirement System
Arizona
$5.7M +$256K +4,417 +5%
MIM
185
MetLife Investment Management
New Jersey
$5.59M +$378K +6,525 +7%
HPG
186
Harvest Portfolios Group
Ontario, Canada
$5.57M +$1.45M +25,053 +35%
EGM
187
Engineers Gate Manager
New York
$5.5M +$1.56M +26,855 +39%
SEC
188
Seven Eight Capital
New York
$5.41M +$4.85M +83,561 +867%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$5.32M +$3.85M +66,395 +262%
CIP
190
Chartwell Investment Partners
Pennsylvania
$5.26M -$2.91M -50,250 -36%
SOMRS
191
State of Michigan Retirement System
Michigan
$5.24M +$11.6K +200 +0.2%
LOAMU
192
Lombard Odier Asset Management (USA)
New York
$5.16M – – –
Nomura Asset Management
193
Nomura Asset Management
Japan
$5.16M -$21.5K -370 -0.4%
VanEck Associates
194
VanEck Associates
New York
$5.14M -$1.97M -34,005 -28%
JAM
195
Jupiter Asset Management
United Kingdom
$5.14M +$5.14M +88,599 New
AB
196
Amalgamated Bank
New York
$5.1M +$52.6K +907 +1%
AAF
197
Andra AP-fonden
Sweden
$5.08M -$2.7M -46,500 -35%
BFG
198
Bleakley Financial Group
New Jersey
$5.03M +$79.9K +1,378 +2%
SS
199
Simplicity Solutions
Minnesota
$5.02M +$74.2K +1,279 +1%
QC
200
Quadrature Capital
United Kingdom
$5.02M +$5.02M +86,483 New
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