SAFE

Safehold

183 hedge funds and large institutions have $948M invested in Safehold in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.24% less ownership

Funds ownership: 69.01%68.77% (-0.24%)

6% less capital invested

Capital invested by funds: $1.01B → $948M (-$57.8M)

13% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.55M

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.94M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$363K
102
$350K
103
$342K
104
$340K
105
$339K
106
$333K
107
$316K
108
$310K
109
$303K
110
$296K
111
$285K
112
$284K
113
$273K
114
$272K
115
$271K
116
$263K
117
$260K
118
$256K
119
$249K
120
$247K
121
$246K
122
$244K
123
$241K
124
$237K
125
$231K