SAFE

Safehold

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

18% less funds holding

Funds holding: 203166 (-37)

39% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $4.72M

49% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 73

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89M
Puts
$4.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$372K
102
$362K
103
$352K
104
$338K
105
$334K
106
$333K
107
$323K
108
$315K
109
$302K
110
$294K
111
$294K
112
$293K
113
$286K
114
$265K
115
$231K
116
$229K
117
$214K
118
$208K
119
$169K
120
$165K
121
$146K
122
$132K
123
$129K
124
$120K
125
$117K