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Realty Income

788 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: 77.18%77.76% (+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
788
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
1
$3.3B
2
$1.96B
3
$1.5B
4
$621M
5
$467M
6
$447M
7
$346M
8
$333M
9
$278M
10
$241M
11
$220M
12
$218M
13
$214M
14
$208M
15
$193M
16
$178M
17
$178M
18
$177M
19
$174M
20
$173M
21
$157M
22
$153M
23
$132M
24
$119M
25
$118M