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VICI Properties

716 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, 270 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: 731716 (-15)

6% less capital invested

Capital invested by funds: $31.2B → $29.2B (-$2B)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

Holders
716
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
426
$741K
427
$739K
428
$727K
429
$717K
430
$714K
431
$710K
432
$707K
433
$702K
434
$694K
435
$694K
436
$675K
437
$671K
438
$663K
439
$653K
440
$652K
441
$647K
442
$645K
443
$631K
444
$625K
445
$624K
446
$589K
447
$588K
448
$584K
449
$579K
450
$571K