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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
26
$213M
27
$208M
28
$206M
29
$205M
30
$201M
31
$189M
32
$183M
33
$177M
34
$176M
35
$159M
36
$155M
37
$146M
38
$135M
39
$128M
40
$124M
41
$119M
42
$117M
43
$116M
44
$112M
45
$107M
46
$106M
47
$99.1M
48
$97.8M
49
$96.9M
50
$94M