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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
526
$299K
527
$298K
528
$297K
529
$296K
530
$296K
531
$293K
532
$291K
533
$291K
534
$287K
535
$286K
536
$285K
537
$284K
538
$284K
539
$283K
540
$283K
541
$282K
542
$280K
543
$280K
544
$280K
545
$279K
546
$277K
547
$277K
548
$274K
549
$273K
550
$271K