VICI icon

VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$281M
2
AWA
Arete Wealth Advisors
Illinois
+$208M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
Marshall Wace
Marshall Wace
United Kingdom
+$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$532M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
5
Bank of America
Bank of America
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
326
Berkeley Capital Partners
Georgia
$1.75M +$301K +9,305 +21%
OC
327
Oppenheimer & Co
New York
$1.73M -$278K -8,580 -14%
Corient Private Wealth
328
Corient Private Wealth
Florida
$1.72M +$1.72M +53,200 New
MA
329
Mutual Advisors
Nebraska
$1.69M -$174K -5,379 -9%
SCM
330
Schnieders Capital Management
California
$1.65M +$4.41K +136 +0.3%
PP
331
Prudential plc
United Kingdom
$1.64M +$966K +29,804 +144%
CAN
332
Cetera Advisor Networks
California
$1.64M +$1.21M +37,291 +281%
CS
333
Comerica Securities
Michigan
$1.63M +$117K +3,564 +8%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$1.61M +$1.3M +40,000 +417%
CM
335
Caption Management
Oklahoma
$1.6M -$4.29M -132,324 -73%
AWS
336
Atria Wealth Solutions
New York
$1.6M +$906K +27,689 +130%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$1.59M -$1.47M -45,230 -48%
PVM
338
Palogic Value Management
Texas
$1.53M +$1.53M +47,100 New
SPIA
339
Steward Partners Investment Advisory
New York
$1.51M -$252K -7,780 -14%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.49M -$104K -3,200 -7%
AAM
341
Advisors Asset Management
Colorado
$1.49M -$19.6K -605 -1%
SBIA
342
Sheaff Brock Investment Advisors
Indiana
$1.46M +$19.7K +608 +1%
LTAS
343
Linden Thomas Advisory Services
North Carolina
$1.43M +$1.43M +44,139 New
VIA
344
Vident Investment Advisory
Georgia
$1.4M -$1.37M -42,325 -49%
DEA
345
DoubleLine ETF Adviser
Florida
$1.38M +$1.38M +42,696 New
SC
346
Skylands Capital
Wisconsin
$1.38M -$523K -16,150 -28%
BCM
347
Brasada Capital Management
Texas
$1.36M -$1.65M -50,990 -55%
HNW
348
High Note Wealth
Minnesota
$1.36M +$117K +3,619 +9%
SAM
349
Stansberry Asset Management
Texas
$1.35M -$283K -8,729 -17%
D.E. Shaw & Co
350
D.E. Shaw & Co
New York
$1.34M +$1.07M +33,001 +397%
12 13
14
15 16