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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
426
$743K
427
$741K
428
$739K
429
$727K
430
$717K
431
$714K
432
$710K
433
$707K
434
$702K
435
$694K
436
$694K
437
$675K
438
$671K
439
$663K
440
$653K
441
$652K
442
$647K
443
$645K
444
$631K
445
$625K
446
$624K
447
$589K
448
$588K
449
$584K
450
$579K