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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B -$25.3M -452,367 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B +$17.3M +309,542 +1%
Capital World Investors
3
Capital World Investors
California
$1.43B -$376M -6,709,790 -21%
BlackRock
4
BlackRock
New York
$1.34B +$18.5M +330,221 +1%
Invesco
5
Invesco
Georgia
$935M +$87.3M +1,559,164 +11%
State Street
6
State Street
Massachusetts
$719M -$7.21M -128,798 -1%
N
7
Nuveen
North Carolina
$694M -$47.3M -844,062 -7%
Fisher Asset Management
8
Fisher Asset Management
Washington
$531M +$507M +9,058,124 +5,136%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$482M +$37.3M +666,588 +9%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$440M -$83.1M -1,483,970 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$388M +$8.38M +149,588 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$377M -$184M -3,282,980 -33%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$225M +$186M +3,322,732 +563%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$197M +$179M +3,196,878 +1,387%
Norges Bank
15
Norges Bank
Norway
$186M -$10.3M -183,988 -5%
Amundi
16
Amundi
France
$183M -$132M -2,353,319 -42%
AM
17
AGF Management
Ontario, Canada
$175M +$171M +3,053,646 New
Ameriprise
18
Ameriprise
Minnesota
$172M +$58.2M +1,039,962 +53%
Boston Partners
19
Boston Partners
Massachusetts
$168M -$26.2M -468,264 -14%
Northern Trust
20
Northern Trust
Illinois
$168M -$895K -15,988 -0.5%
FAM
21
Fred Alger Management
New York
$165M +$10.4M +185,266 +7%
Morgan Stanley
22
Morgan Stanley
New York
$164M +$7.5M +133,873 +5%
UBS AM
23
UBS AM
Illinois
$147M -$65M -1,161,327 -31%
Wells Fargo
24
Wells Fargo
California
$143M -$26.9M -481,065 -16%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$124M +$31.5M +563,220 +35%

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.