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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 %
MCC
401
Money Concepts Capital
Florida
$856K -$34.6K -1,069 -4%
EAM
402
Erste Asset Management
Austria
$847K +$847K +26,300 New
PAG
403
Private Advisory Group
Washington
$847K -$57.2K -1,765 -6%
VU
404
Vanderbilt University
Tennessee
$845K +$21.6K +667 +3%
LOIM
405
Liberty One Investment Management
Illinois
$832K -$38.6K -1,192 -4%
PFO
406
Pathstone Family Office
New Jersey
$832K +$489K +18,703 +142%
DGAM
407
Desjardins Global Asset Management
Quebec, Canada
$815K +$24.8K +766 +3%
MCM
408
MAI Capital Management
Ohio
$803K +$98.9K +3,051 +14%
MAM
409
Madison Asset Management
Wisconsin
$795K – – –
CGH
410
Crossmark Global Holdings
Texas
$789K +$101K +3,131 +15%
S
411
SignatureFD
Georgia
$764K +$43.8K +1,352 +6%
AF
412
Allworth Financial
California
$763K +$297K +9,161 +64%
ATPW
413
Ashton Thomas Private Wealth
Arizona
$760K +$13.3K +412 +2%
GIA
414
Gateway Investment Advisers
Ohio
$757K -$7.65K -236 -1%
FHB
415
First Hawaiian Bank
Hawaii
$754K +$754K +23,288 New
Assenagon Asset Management
416
Assenagon Asset Management
Luxembourg
$746K -$8.46K -261 -1%
JF
417
Jump Financial
Illinois
$740K -$6.99M -215,610 -90%
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$738K -$7.15M -220,600 -91%
BWA
419
BDO Wealth Advisors
Florida
$734K -$53.2K -1,641 -7%
VCS
420
Vaughan & Co Securities
New Jersey
$720K -$18.2K -561 -2%
BBVA
421
Banco Bilbao Vizcaya Argentaria
Spain
$684K +$389 +12 +0.1%
MWM
422
Madison Wealth Management
Ohio
$684K – – –
AIM
423
Aigen Investment Management
New York
$684K -$1.41M -43,516 -67%
DWM
424
Dakota Wealth Management
Florida
$680K +$680K +20,987 New
CG
425
Colony Group
Massachusetts
$672K -$523K -16,142 -44%
15 16
17
18 19