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Las Vegas Sands

557 hedge funds and large institutions have $10.3B invested in Las Vegas Sands in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 210 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

45% more call options, than puts

Call options by funds: $860M | Put options by funds: $593M

2.42% more ownership

Funds ownership: 37.86%40.28% (+2.4%)

4% less funds holding

Funds holding: 583557 (-26)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$898M)

14% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 210

19% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 88

Holders
557
Holders Change
-26
Holders Change %
-4.46%
% of All Funds
9.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
71
Increased
181
Reduced
210
Closed
88
Calls
$860M
Puts
$593M
Net Calls
+$267M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$134M -3,872,377 -11%
Capital World Investors
2
Capital World Investors
California
$1.05B +$2.45M +70,839 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B +$15.3M +440,770 +2%
BlackRock
4
BlackRock
New York
$778M +$71.6M +2,070,277 +10%
Invesco
5
Invesco
Georgia
$448M +$61M +1,763,898 +15%
State Street
6
State Street
Massachusetts
$447M -$21M -605,786 -4%
N
7
Nuveen
North Carolina
$408M -$8.92M -257,692 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$306M -$9.92M -286,669 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$219M +$36.5M +1,054,514 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$203M +$1.51M +43,537 +0.7%
CLC
11
Charles-Lim Capital
Hong Kong
$185M +$168M +4,850,000 +746%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$183M +$86.6M +2,503,535 +85%
Norges Bank
13
Norges Bank
Norway
$138M +$4.24M +122,430 +3%
AMH
14
Aspex Management (HK)
Hong Kong
$123M +$126M +3,647,483 New
Citadel Advisors
15
Citadel Advisors
Florida
$122M +$105M +3,047,978 +528%
JCAM
16
Jericho Capital Asset Management
New York
$120M +$124M +3,577,000 New
UBS AM
17
UBS AM
Illinois
$115M +$13.9M +400,455 +13%
Boston Partners
18
Boston Partners
Massachusetts
$106M +$1.82M +52,477 +2%
Wells Fargo
19
Wells Fargo
California
$105M -$7.01M -202,667 -6%
Northern Trust
20
Northern Trust
Illinois
$104M +$292K +8,441 +0.3%
SCM
21
Suvretta Capital Management
New York
$97.5M +$21.7M +628,429 +28%
SCM
22
Steadfast Capital Management
New York
$93M +$33.1M +955,563 +53%
CCM
23
Causeway Capital Management
California
$92.3M +$6.81M +196,787 +8%
Morgan Stanley
24
Morgan Stanley
New York
$86.8M +$45.4M +1,311,721 +103%
Legal & General Group
25
Legal & General Group
United Kingdom
$78.9M +$3.2M +92,562 +4%

LVS Hedge Fund Activity: Q2 2022 in Review

557 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2022, worth a combined $10.3B — down 8% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of LVS and 71 opened new positions — a net loss of 17 holders — while 210 trimmed existing stakes and 181 added.

The largest buyer was Charles-Lim Capital, adding an estimated $168M. The largest seller was Vanguard Group, cutting an estimated $134M.

  • 557 institutional investors held Las Vegas Sands (LVS) as of Q2 2022, down from 583 in Q1 2022.
  • Funds reported $10.3B of Las Vegas Sands stock for Q2 2022, down 8% quarter-over-quarter.
  • 71 funds opened new Las Vegas Sands positions in Q2 2022 and 88 closed out, a net change of -17 holders.
  • The largest Las Vegas Sands buyer in Q2 2022 was Charles-Lim Capital, an estimated $168M added.
  • The largest Las Vegas Sands seller in Q2 2022 was Vanguard Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.