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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
576
$225K
577
$224K
578
$218K
579
$218K
580
$214K
581
$210K
582
$206K
583
$206K
584
$206K
585
$195K
586
$194K
587
$184K
588
$175K
589
$173K
590
$171K
591
$170K
592
$166K
593
$158K
594
$154K
595
$153K
596
$151K
597
$150K
598
$141K
599
$128K
600
$127K