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VICI Properties

717 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 732717 (-15)

6% less capital invested

Capital invested by funds: $31.2B → $29.2B (-$2.01B)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.9M
Puts
$37.7M
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$141M
3 +$111M
4
Amundi
Amundi
France
+$82.9M
5
Goldman Sachs
Goldman Sachs
New York
+$75.2M

Top Sellers

1 -$157M
2 -$57.8M
3 -$50.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.21M
227
$5.15M
228
$5.12M
229
$5.02M
230
$5.01M
231
$4.95M
232
$4.82M
233
$4.76M
234
$4.74M
235
$4.68M
236
$4.43M
237
$4.42M
238
$4.39M
239
$4.24M
240
$4.22M
241
$4.18M
242
$4.16M
243
$4.12M
244
$4.07M
245
$3.98M
246
$3.97M
247
$3.95M
248
$3.83M
249
$3.83M
250
$3.77M