Realty Income
949 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 216 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more capital invested
Capital invested by funds: $18.5B → $19.6B (+$1.04B)
3.24% more ownership
Funds ownership: 76.84% → 80.08% (+3.2%)
2% more funds holding
Funds holding: 926 → 949 (+23)
Holders
949
Holding in Top 10
7
Calls
$140M
Puts
$91.7M
Top Buyers
| 1 | +$259M | |
| 2 | +$187M | |
| 3 | +$131M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$87.1M |
Top Sellers
| 1 | -$24M | |
| 2 | -$18.9M | |
| 3 | -$18.1M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$16.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$14.8M |