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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 %
SAM
426
Strategy Asset Managers
California
$670K +$648 +20 +0.1%
JFG
427
Jefferies Financial Group
New York
$662K +$662K +20,437 New
CCP
428
Clough Capital Partners
Massachusetts
$654K +$654K +20,200 New
AIM
429
Axiom Investment Management
New York
$648K – – –
MGP
430
Metis Global Partners
California
$646K +$183K +5,654 +40%
BMSSC
431
B. Metzler seel. Sohn & Co
Germany
$642K -$192K -5,929 -23%
LNWWM
432
Laird Norton Wetherby Wealth Management
California
$627K +$8.13K +251 +1%
PA
433
Profund Advisors
Maryland
$602K -$1.65K -51 -0.3%
USCWA
434
U.S. Capital Wealth Advisors
Texas
$599K -$27.9K -860 -4%
HI
435
Horizon Investments
North Carolina
$588K -$411K -12,696 -41%
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$587K +$15.3K +471 +3%
BFA
437
BBJS Financial Advisors
Washington
$581K +$581K +17,944 New
SI
438
Stephens Inc
Arkansas
$580K +$2.79K +86 +0.5%
SF
439
Synovus Financial
Georgia
$579K +$185K +5,718 +47%
TFA
440
Teamwork Financial Advisors
Texas
$579K -$761K -23,473 -57%
Verition Fund Management
441
Verition Fund Management
Connecticut
$575K -$1.18M -36,543 -67%
PAM
442
Panagora Asset Management
Massachusetts
$572K +$316K +9,749 +123%
PCM
443
Prelude Capital Management
New York
$565K +$565K +17,433 New
SWS
444
SYSTM Wealth Solutions
Illinois
$561K +$561K +17,309 New
MRCM
445
M&R Capital Management
New Jersey
$560K +$1.46K +45 +0.3%
PI
446
PEAK6 Investments
Illinois
$559K -$324K -9,990 -37%
NC
447
NovaPoint Capital
Georgia
$553K +$8.42K +260 +2%
RWA
448
Redmont Wealth Advisors
Illinois
$553K +$66.1K +2,041 +14%
FTDI
449
First Trust Direct Indexing
Massachusetts
$546K +$32.8K +1,011 +6%
PAS
450
Park Avenue Securities
New York
$544K +$310K +9,578 +133%
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