SAFE

Safehold

197 hedge funds and large institutions have $919M invested in Safehold in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 34 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

30% less capital invested

Capital invested by funds: $1.32B → $919M (-$401M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.51M
53
$1.51M
54
$1.38M
55
$1.33M
56
$1.29M
57
$1.26M
58
$1.21M
59
$1.15M
60
$1.13M
61
$1.08M
62
$1.02M
63
$980K
64
$947K
65
$936K
66
$915K
67
$909K
68
$875K
69
$849K
70
$842K
71
$832K
72
$820K
73
$810K
74
$805K
75
$789K