Question 1

Which hedge funds and institutional investors hold LVS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LVS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LVS whale holdings?

Accepted Answer

Conviction level reflects how significant LVS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LVS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LVS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LVS?

Accepted Answer

QoQ changes for LVS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	14.2M	$767.3M	0.0%	$2896.4B
Arrowstreet	8.6M	$462.4M	0.3%	$184.8B
AQR Capital	7.3M	$388.1M	0.2%	$218.4B
DE Shaw	6.4M	$344.3M	0.2%	$166.3B
Two Sigma	4.2M	$224.8M	0.2%	$123.9B
Millennium	2.4M	$131.5M	0.1%	$240.3B
WorldQuant	2.0M	$107.8M	0.4%	$25.9B
Renaissance Tech	1.5M	$78.3M	0.1%	$63.9B
Point72	1.3M	$71.0M	0.1%	$78.1B
American Century	964.0K	$51.9M	0.0%	$194.3B
Geode Capital	944.4K	$50.9M	0.0%	$1607.5B
Citadel	703.7K	$37.9M	0.0%	$618.5B
Citadel	548.4K	$29.5M	0.0%	$618.5B
Citadel	531.1K	$28.6M	0.0%	$618.5B
Alkeon	466.3K	$25.1M	0.0%	$59.5B
Tudor	343.8K	$18.5M	0.0%	$53.9B
PDT Partners	296.3K	$16.0M	0.9%	$1.7B
Adage Capital	269.7K	$14.5M	0.0%	$64.8B
Gotham Asset	264.8K	$14.3M	0.0%	$32.7B
Hudson Bay	227.6K	$12.3M	0.0%	$29.0B
DFA	205.7K	$11.1M	0.0%	$481.4B
Man Group	179.0K	$9.6M	0.0%	$55.1B
Schonfeld	175.9K	$9.5M	0.1%	$14.2B
Millennium	150.9K	$8.1M	0.0%	$240.3B
ExodusPoint	129.6K	$7.0M	0.1%	$12.4B
Marshall Wace	103.0K	$5.5M	0.0%	$100.4B
Brevan Howard	58.1K	$3.1M	0.0%	$11.3B
Bridgewater	56.0K	$3.0M	0.0%	$22.4B
Point72	48.5K	$2.6M	0.0%	$78.1B
Millennium	48.2K	$2.6M	0.0%	$240.3B
Horizon Kinetics	40.0K	$2.2M	0.0%	$9.2B
Paloma	34.8K	$1.9M	0.4%	$509.7M
Balyasny	32.4K	$1.7M	0.0%	$77.1B
GMO	30.0K	$1.6M	0.0%	$39.1B
Dodge & Cox	28.2K	$1.5M	0.0%	$182.0B
Point72	28.1K	$1.5M	0.0%	$78.1B
Winton	27.7K	$1.5M	0.1%	$2.9B
Tudor	25.6K	$1.4M	0.0%	$53.9B
Northern Trust	22.8K	$1.2M	0.0%	$756.6B
BlackRock	17.1K	$920K	—	$5723.5B
Fisher Investments	11.8K	$633K	0.0%	$294.9B
Neuberger Berman (Eisman)	11.5K	$617K	0.0%	$131.4B
Gabelli	10.2K	$550K	0.0%	$14.8B
Wellington	7.6K	$409K	0.0%	$535.5B
Caxton	5.4K	$290K	0.0%	$4.4B
Franklin Templeton	4.7K	$251K	0.0%	$408.3B
Fidelity (FMR)	655	$35K	—	$1898.4B
Invesco	410	$22K	—	$653.3B
Acadian	398.0K	$21K	0.0%	$70.5M
Balyasny	11	$593	—	$77.1B

LVS

Who Holds LVS

Changes This Quarter