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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
126
$8.31M
127
$8.04M
128
$7.99M
129
$7.96M
130
$7.93M
131
$7.7M
132
$7.32M
133
$7.16M
134
$7.08M
135
$7.07M
136
$7.03M
137
$6.92M
138
$6.59M
139
$6.55M
140
$6.35M
141
$6.32M
142
$6.24M
143
$6.16M
144
$6.15M
145
$6.12M
146
$6.11M
147
$6M
148
$5.94M
149
$5.89M
150
$5.86M