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Las Vegas Sands
LVS

Overview Fund Activity

633 hedge funds and large institutions have $13.6B invested in Las Vegas Sands in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-49
Holders Change %
-7.18%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
76
Increased
213
Reduced
246
Closed
116
Calls
$738M
Puts
$511M
Net Calls
+$227M
Net Calls Change
-$170M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$368M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$165M
4
Goldman Sachs
Goldman Sachs
New York
$211M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$139M
2
AM
AGF Management
Ontario, Canada
$480K
3
Invesco
Invesco
Georgia
$619M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$206M
5
FAM
Fred Alger Management
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
201
DZ Bank
Germany
$3.34M -$16.4M -357,158 -83%
VanEck Associates
202
VanEck Associates
New York
$3.29M -$776K -16,922 -19%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.28M -$930K -20,298 -22%
FRAF
204
Första AP-fonden
Sweden
$3.27M -$87.1K -1,900 -3%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.23M +$964K +21,040 +42%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$3.23M -$5.82M -130,061 -64%
TPSF
207
Texas Permanent School Fund
Texas
$3.11M -$45.5K -992 -1%
II
208
IFM Investors
Australia
$3.1M +$63.7K +1,390 +2%
EP
209
Edgestream Partners
New Jersey
$3.08M +$1.63M +35,533 +112%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$402K +8,778 +15%
CC
211
Centiva Capital
New York
$3M +$2.72M +59,393 +993%
UIM
212
USS Investment Management
United Kingdom
$2.95M – – –
LOAME
213
Lombard Odier Asset Management (Europe)
United Kingdom
$2.85M -$7.15K -156 -0.3%
GKWIM
214
Gerber Kawasaki Wealth & Investment Management
California
$2.76M +$52.2K +1,138 +2%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$315K +6,866 +13%
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$2.73M +$1.79M +39,132 +193%
CWM
217
CIBC World Markets
New York
$2.71M -$1.03M -22,520 -28%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$2.7M +$291K +6,339 +12%
Osaic Holdings
219
Osaic Holdings
Arizona
$2.7M -$88.8K -1,937 -3%
Truist Financial
220
Truist Financial
North Carolina
$2.68M +$853K +18,608 +47%
Wolverine Trading
221
Wolverine Trading
Illinois
$2.64M -$722K -15,753 -21%
CNB
222
Czech National Bank
Czech Republic
$2.63M +$851K +18,555 +48%
CCM
223
Cohen Capital Management
California
$2.63M – – –
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$2.62M -$109M -2,368,384 -98%
URS
225
Utah Retirement Systems
Utah
$2.61M +$4.58K +100 +0.2%
7 8
9
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