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Realty Income

789 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 291 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.58% more ownership

Funds ownership: 77.22%77.8% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$106K
627
$104K
628
$104K
629
$102K
630
$102K
631
$101K
632
$101K
633
$101K
634
$98K
635
$96K
636
$92K
637
$90K
638
$87K
639
$87K
640
$87K
641
$87K
642
$86K
643
$86K
644
$85K
645
$85K
646
$84K
647
$82K
648
$80K
649
$80K
650
$78K