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
76
$779K
77
$739K
78
$734K
79
$688K
80
$679K
81
$640K
82
$610K
83
$595K
84
$583K
85
$563K
86
$549K
87
$548K
88
$545K
89
$527K
90
$509K
91
$509K
92
$506K
93
$500K
94
$490K
95
$489K
96
$475K
97
$453K
98
$445K
99
$426K
100
$412K