Realty Income
1,256 hedge funds and large institutions have $36.6B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 481 increasing their positions, 476 reducing their positions, and 139 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.58% less ownership
Funds ownership: 79.9% → 78.32% (-1.6%)
17% less capital invested
Capital invested by funds: $44.1B → $36.6B (-$7.51B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
1,256
Holding in Top 10
14
Calls
$258M
Puts
$252M
Top Buyers
| 1 | +$223M | |
| 2 | +$139M | |
| 3 | +$69M | |
| 4 |
Millennium Management
New York
|
+$56.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.6M |
Top Sellers
| 1 | -$344M | |
| 2 | -$343M | |
| 3 | -$154M | |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114M |