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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
576
$224K
577
$218K
578
$218K
579
$214K
580
$210K
581
$206K
582
$206K
583
$206K
584
$195K
585
$194K
586
$184K
587
$175K
588
$173K
589
$171K
590
$170K
591
$166K
592
$158K
593
$154K
594
$153K
595
$151K
596
$150K
597
$141K
598
$128K
599
$127K
600
$122K