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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
476
$456K
477
$454K
478
$450K
479
$449K
480
$443K
481
$439K
482
$436K
483
$434K
484
$429K
485
$429K
486
$422K
487
$421K
488
$417K
489
$417K
490
$414K
491
$410K
492
$405K
493
$401K
494
$400K
495
$398K
496
$396K
497
$395K
498
$393K
499
$392K
500
$390K