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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
151
$5.83M
152
$5.81M
153
$5.76M
154
$5.66M
155
$5.52M
156
$5.47M
157
$5.45M
158
$5.43M
159
$5.41M
160
$5.37M
161
$5.37M
162
$5.35M
163
$5.31M
164
$5.24M
165
$5.17M
166
$5.02M
167
$5.01M
168
$4.86M
169
$4.85M
170
$4.75M
171
$4.73M
172
$4.71M
173
$4.68M
174
$4.58M
175
$4.57M