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
101
$408K
102
$407K
103
$368K
104
$358K
105
$356K
106
$348K
107
$345K
108
$344K
109
$338K
110
$327K
111
$325K
112
$322K
113
$310K
114
$304K
115
$304K
116
$300K
117
$298K
118
$297K
119
$286K
120
$284K
121
$283K
122
$282K
123
$280K
124
$271K
125
$268K