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Las Vegas Sands

679 hedge funds and large institutions have $17B invested in Las Vegas Sands in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 276 increasing their positions, 197 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

40% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 197

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more call options, than puts

Call options by funds: $844M | Put options by funds: $614M

25% more capital invested

Capital invested by funds: $13.7B → $17B (+$3.37B)

6.77% more ownership

Funds ownership: 39.01%45.78% (+6.8%)

6% more funds holding

Funds holding: 642679 (+37)

Holders
679
Holders Change
+37
Holders Change %
+5.76%
% of All Funds
9.88%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
116
Increased
276
Reduced
197
Closed
71
Calls
$844M
Puts
$614M
Net Calls
+$230M
Net Calls Change
+$3.1M

LVS Hedge Fund Activity: Q4 2023 in Review

679 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2023, worth a combined $17B — up 25% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new LVS positions and 71 closed out — a net gain of 45 holders — while 276 added to existing stakes and 197 trimmed.

The largest buyer was Marshall Wace, adding an estimated $295M. The largest seller was Invesco, cutting an estimated $135M.

  • 679 institutional investors held Las Vegas Sands (LVS) as of Q4 2023, up from 642 in Q3 2023.
  • Funds reported $17B of Las Vegas Sands stock for Q4 2023, up 25% quarter-over-quarter.
  • 116 funds opened new Las Vegas Sands positions in Q4 2023 and 71 closed out, a net change of +45 holders.
  • The largest Las Vegas Sands buyer in Q4 2023 was Marshall Wace, an estimated $295M added.
  • The largest Las Vegas Sands seller in Q4 2023 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2023.