Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LAS VEGAS SANDS CORP (LVS)

801 + Investors. Track Smart Money conviction in LVS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +122
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — LVS

Based on 745 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
745 hedge funds hold LVS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+151 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

456 buying295 selling
Last quarter: 456 funds were net buyers (182 opened a brand new position + 274 added to an existing one). Only 295 were sellers (235 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+52 vs last Q)

new funds entering per quarter
Funds opening a new LVS position: 105 → 86 → 130 → 182. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 15% medium 22% new
466 out of 745 hedge funds have held LVS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +0% — price-driven

Value
+23%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

106 → 105 → 86 → 130 → 182 new funds/Q
New funds entering each quarter: 105 → 86 → 130 → 182. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 7% 1-2yr 23% new
Of 801 current holders: 559 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
44 of 745 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LVS

How many hedge funds hold LVS — quarterly history vs. share price
Quarterly hedge fund ownership of LVS vs. share price

Market Analysis: LVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

100 top-rated funds 5 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: LVS
2026 Q1 Stats Unlock in 14 days 801 + Investors

Track Smart Money conviction in LVS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 801 678 18.14%
13F Shares 293M 293M 0.07%
Total Value $18.39B $14.95B 22.97%
New Positions 184 131 +53
Increased Positions 357 282 +75
Closed Positions 66 77 -11
Reduced Positions 304 295 +9
Total Calls 29 29 -
Total Puts 34 31 9.68%
PUT/CALL Ratio 1.17 1.07 Neutral

Statistics: LVS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

801 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LVS. Verified SEC 13F-HR filings.

Top 25 institutional holders of LVS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARGA Investment Management, LP 6.63% 3,748,681 $202.0M
2 PENN DAVIS MCFARLAND INC 2.12% 401,434 $21.6M
3 Board of the Pension Protection Fund 1.46% 29,500 $1.6M
4 Zweig-DiMenna Associates LLC 0.73% 97,500 $5.3M
5 Carolina Wealth Advisors, LLC 0.61% 27,171 $1.5M
6 WEDGE CAPITAL MANAGEMENT L L P/NC 0.61% 608,593 $32.8M
7 Miller Global Investments, LLC 0.55% 11,218 $604K
8 DAVIDSON INVESTMENT ADVISORS 0.51% 268,676 $10.4M
9 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.49% 170,370 $9.2M
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.47% 1,574,544 $84.8M
11 CAPSTONE CAPITAL LLC 0.35% 10,159 $547K
12 Waterfront Wealth Inc. 0.34% 34,465 $1.9M
13 FACTORY MUTUAL INSURANCE CO 0.30% 491,400 $26.5M
14 Sunpointe, LLC 0.29% 16,233 $875K
15 Kercheville Advisors, LLC 0.27% 15,684 $845K
16 Y-Intercept (Hong Kong) Ltd 0.25% 247,801 $13.4M
17 PINNACLE ASSOCIATES LTD 0.19% 281,484 $15.2M
18 Sunbeam Capital Management, LLC 0.18% 5,917 $319K
19 LECAP ASSET MANAGEMENT LTD 0.17% 8,346 $450K
20 Stablepoint Partners, LLC 0.17% 21,044 $1.1M
21 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% 742,989 $40.0M
22 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.17% 5,599 $302K
23 CenterBook Partners LP 0.16% 54,411 $2.9M
24 Retirement Systems of Alabama 0.15% 827,239 $44.6M
25 Brookstone Capital Management 0.14% 223,670 $12.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LAS VEGAS SANDS CORP (LVS)

What does the Smart Money Trend signal show for LVS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LVS?

More buyers than sellers — 61% buying: Last quarter: 456 funds were net buyers (182 opened a brand new position + 274 added to an existing one). Only 295 were sellers (235 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LVS holders?

Elite ownership — 53% AUM from top-100 funds: 44 of 745 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LVS?

63% of holders stayed for 2+ years: 466 out of 745 hedge funds have held LVS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.