VICI icon

VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
576
Spire Wealth Management
Virginia
$26K -$14.5K -481 -36%
FWM
577
Focused Wealth Management
New York
$26K +$60 +2 +0.2%
FF
578
FourThought Financial
Florida
$25K – – –
HIIFS
579
Harel Insurance Investments & Financial Services
Israel
$21K -$24K -800 -53%
MAWCM
580
Mine & Arao Wealth Creation & Management
California
$18K +$18K +607 New
WAM
581
Worth Asset Management
Texas
$17K +$92 +3 +0.5%
GRP
582
Global Retirement Partners
California
$17K +$2.92K +91 +21%
AF
583
Advisornet Financial
Minnesota
$17K +$3.06K +100 +22%
MPWT
584
MassMutual Private Wealth & Trust
Connecticut
$17K +$12.8K +420 +304%
First Manhattan
585
First Manhattan
New York
$16K – – –
PR
586
Payden & Rygel
California
$16K – – –
BIA
587
Bell Investment Advisors
California
$16K +$3.44K +113 +27%
Bank of Montreal
588
Bank of Montreal
Ontario, Canada
$15.4K -$1.39K -40,590 -8%
LS
589
Livforsakringsbolaget Skandia
Sweden
$15K -$78K -2,600 -84%
NSIM
590
North Star Investment Management
Illinois
$15K – – –
SWM
591
Sugarloaf Wealth Management
Georgia
$15K – – –
RCM
592
Raleigh Capital Management
North Carolina
$14K -$1.75K -60 -11%
AFS
593
Annapolis Financial Services
Maryland
$14K +$14K +467 New
CFD
594
Creative Financial Designs
Indiana
$13K – – –
BFEC
595
Benjamin F. Edwards & Company
Missouri
$13K – – –
TWA
596
TCI Wealth Advisors
Arizona
$13K – – –
HWA
597
HHM Wealth Advisors
Tennessee
$13K +$2.89K +99 +29%
FCA
598
FinTrust Capital Advisors
South Carolina
$12K – – –
RTC
599
Riverview Trust Company
Washington
$12K +$12K +416 New
SSB
600
Sandy Spring Bank
Maryland
$11K -$18.3K -625 -63%
22 23
24
25 26