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VICI Properties
VICI
VICI
942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 53
73% more call options, than puts
Call options by funds: $72M | Put options by funds: $41.7M
47% more repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 287
6% more funds holding
Funds holding: 886 → 942 (+56)
3% less capital invested
Capital invested by funds: $35.2B → $34B (-$1.18B)
4.31% less ownership
Funds ownership: 101.93% → 97.61% (-4.3%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$159M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 3 |
Goldman Sachs
New York
|
+$106M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$96.8M |
