Realty Income
1,150 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 466 increasing their positions, 383 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
22% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 383
9% more funds holding
Funds holding: 1,058 → 1,150 (+92)
4.82% more ownership
Funds ownership: 80.81% → 85.63% (+4.8%)
Holders
1,150
Holding in Top 10
21
Calls
$332M
Puts
$206M
Top Buyers
| 1 | +$683M | |
| 2 | +$294M | |
| 3 | +$232M | |
| 4 |
RIM
Rush Island Management
New York
|
+$176M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160M |
Top Sellers
| 1 | -$89.2M | |
| 2 | -$62.9M | |
| 3 | -$43.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$38.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$38M |