Realty Income
1,094 hedge funds and large institutions have $32.1B invested in Realty Income in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 511 increasing their positions, 299 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,101 → 1,094 (-7)
1% less capital invested
Capital invested by funds: $32.6B → $32.1B (-$435M)
2.85% less ownership
Funds ownership: 80.8% → 77.95% (-2.9%)
Holders
1,094
Holding in Top 10
17
Calls
$157M
Puts
$81.2M
Top Buyers
| 1 | +$253M | |
| 2 | +$242M | |
| 3 | +$224M | |
| 4 |
Morgan Stanley
New York
|
+$184M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$168M |
Top Sellers
| 1 | -$139M | |
| 2 | -$132M | |
| 3 | -$103M | |
| 4 |
CA
Capitolis Advisors
New York
|
-$63.3M |
| 5 |
Goldman Sachs
New York
|
-$60.2M |