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
126
$250K
127
$249K
128
$249K
129
$248K
130
$244K
131
$234K
132
$231K
133
$222K
134
$220K
135
$214K
136
$211K
137
$199K
138
$198K
139
$196K
140
$194K
141
$193K
142
$186K
143
$185K
144
$181K
145
$180K
146
$170K
147
$169K
148
$156K
149
$94K
150
$93.1K