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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 %
DIA
376
Dana Investment Advisors
Wisconsin
$1.1M -$24.1K -744 -2%
NW
377
Naviter Wealth
Arkansas
$1.08M +$135K +3,978 +14%
MOS
378
MGO One Seven
Ohio
$1.05M +$118K +3,636 +13%
SPC
379
Sigma Planning Corp
Michigan
$1.04M +$575K +17,735 +125%
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +31,948 New
AW
381
Alaethes Wealth
Nevada
$1.03M +$28.2K +869 +3%
NAM
382
NTV Asset Management
West Virginia
$1.02M – – –
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
$1.02M +$1.02M +31,422 New
CCP
384
Carmel Capital Partners
California
$1.02M +$7.48K +231 +0.7%
WVP
385
Worth Venture Partners
New Jersey
$1.01M +$1.01M +31,308 New
RBA
386
Richard Bernstein Advisors
New York
$1.01M +$1.01M +31,270 New
UIM
387
USS Investment Management
United Kingdom
$988K -$382K -11,800 -28%
SIA
388
Strategic Investment Advisors
Michigan
$979K +$979K +30,206 New
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$978K +$64.2K +1,981 +7%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$978K -$181K -5,585 -16%
CA
391
Corrado Advisors
New Jersey
$978K +$39.7K +1,225 +4%
BCM
392
Bienville Capital Management
New York
$952K – – –
RFC
393
Regions Financial Corp
Alabama
$950K -$3.79K -117 -0.4%
TI
394
Tidal Investments
Wisconsin
$945K -$1.81M -55,848 -66%
BS
395
Banco Santander
Spain
$940K – – –
JIP
396
Jaffetilchin Investment Partners
Florida
$934K +$39.9K +1,232 +4%
National Bank of Canada
397
National Bank of Canada
Quebec, Canada
$924K -$2.44M -75,231 -73%
NW
398
NewEdge Wealth
Pennsylvania
$916K +$2.14K +66 +0.2%
USAA
399
United Services Automobile Association
Texas
$905K -$492K -15,202 -35%
S
400
Seeyond
France
$866K +$99K +3,054 +13%
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16
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