Realty Income
1,072 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 511 increasing their positions, 302 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,087 → 1,072 (-15)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
12% less capital invested
Capital invested by funds: $33.7B → $29.8B (-$3.89B)
Holders
1,072
Holding in Top 10
14
Calls
$167M
Puts
$120M
Top Buyers
| 1 | +$186M | |
| 2 | +$148M | |
| 3 | +$90.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$81.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$70.5M |
Top Sellers
| 1 | -$175M | |
| 2 | -$118M | |
| 3 | -$96.1M | |
| 4 |
Morgan Stanley
New York
|
-$73.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |