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Las Vegas Sands

673 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 69

39% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $809M

17% more capital invested

Capital invested by funds: $15.1B → $17.6B (+$2.53B)

8% more funds holding

Funds holding: 626673 (+47)

0.95% less ownership

Funds ownership: 41.16%40.21% (-0.95%)

13% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 239

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
673
Holders Change
+47
Holders Change %
+7.51%
% of All Funds
10.73%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
129
Increased
208
Reduced
239
Closed
69
Calls
$1.12B
Puts
$809M
Net Calls
+$315M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$4.41M +$7.73K +138 +0.2%
ECU
202
Eisler Capital (US)
New York
$4.27M +$4.16M +74,297 New
JMPWA
203
JP Morgan Private Wealth Advisors
California
$4.12M -$39.9K -713 -1%
HPG
204
Harvest Portfolios Group
Ontario, Canada
$4.08M -$416K -7,437 -9%
JF
205
Jump Financial
Illinois
$4.04M +$3.94M +70,338 New
NIP
206
Nicholas Investment Partners
California
$4.04M +$3.94M +70,304 New
TPSF
207
Texas Permanent School Fund
Texas
$3.94M +$1.27M +22,662 +49%
EGM
208
Engineers Gate Manager
New York
$3.91M -$5.42M -96,822 -59%
Wolverine Trading
209
Wolverine Trading
Illinois
$3.82M +$3.85M +68,737 New
LOAME
210
Lombard Odier Asset Management (Europe)
United Kingdom
$3.78M -$638K -11,392 -15%
Mariner
211
Mariner
Kansas
$3.73M -$987K -17,622 -21%
UIM
212
USS Investment Management
United Kingdom
$3.7M -$259K -4,629 -7%
PFM
213
Patton Fund Management
Texas
$3.44M +$3.1M +55,368 +1,213%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.42M -$9.52K -170 -0.3%
CWM
215
CIBC World Markets
New York
$3.4M -$1.03M -18,417 -24%
DA
216
Duality Advisers
Florida
$3.38M +$3.29M +58,836 New
URS
217
Utah Retirement Systems
Utah
$3.38M +$5.6K +100 +0.2%
Osaic Holdings
218
Osaic Holdings
Arizona
$3.32M -$177K -3,164 -5%
SAM
219
Sabadell Asset Management
Spain
$3.32M -$4.89M -87,361 -60%
CP
220
CenterBook Partners
Connecticut
$3.32M +$3.24M +57,784 New
CCM
221
Cohen Capital Management
California
$3.3M -$51K -910 -2%
BCM
222
Bridgeway Capital Management
Texas
$3.29M +$3.2M +57,200 New
X
223
Xponance
Pennsylvania
$3.25M +$896 +16 +0%
VRS
224
Virginia Retirement Systems
Virginia
$3.22M +$3.14M +56,108 New
II
225
IFM Investors
Australia
$3.21M +$131K +2,335 +4%

LVS Hedge Fund Activity: Q1 2023 in Review

673 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2023, worth a combined $17.6B — up 17% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LVS positions and 69 closed out — a net gain of 60 holders — while 208 added to existing stakes and 239 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $507M. The largest seller was Capital World Investors, cutting an estimated $376M.

  • 673 institutional investors held Las Vegas Sands (LVS) as of Q1 2023, up from 626 in Q4 2022.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2023, up 17% quarter-over-quarter.
  • 129 funds opened new Las Vegas Sands positions in Q1 2023 and 69 closed out, a net change of +60 holders.
  • The largest Las Vegas Sands buyer in Q1 2023 was Fisher Asset Management, an estimated $507M added.
  • The largest Las Vegas Sands seller in Q1 2023 was Capital World Investors, an estimated $376M sold.

Based on aggregated 13F filings for Q1 2023.