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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
376
$1.11M
377
$1.11M
378
$1.09M
379
$1.08M
380
$1.08M
381
$1.07M
382
$1.07M
383
$1.07M
384
$1.06M
385
$1.05M
386
$1.04M
387
$1.04M
388
$1.03M
389
$1.01M
390
$1.01M
391
$1M
392
$996K
393
$980K
394
$956K
395
$953K
396
$951K
397
$948K
398
$940K
399
$931K
400
$922K