VICI icon

VICI Properties
VICI

Overview Fund Activity

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.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWC
701
Carolinas Wealth Consulting
North Carolina
$1.45K 52 -9 -15%
HWP
702
Highline Wealth Partners
California
$989 34 – –
WPA
703
West Paces Advisors
Georgia
$960 33 – –
OP
704
ORG Partners
Indiana
$942 32 – –
WT
705
Whittier Trust
California
$930 32 +32 New
VCM
706
Versant Capital Management
Arizona
$873 30 – –
ECM
707
Everence Capital Management
Indiana
$601 20,640 -2,860 -12%
AWM
708
Avior Wealth Management
Nebraska
$582 20 – –
TFM
709
TFC Financial Management
Massachusetts
$408 14 -8 -36%
FGAM
710
Financial Gravity Asset Management
Texas
$318 12 -19 -61%
LWANC
711
Laurel Wealth Advisors (North Carolina)
North Carolina
$291 10 +10 New
PCTC
712
Perkins Coie Trust Company
Washington
$203 7 +7 New
WBC
713
West Branch Capital
Massachusetts
$88 3 – –
BWM
714
Baystate Wealth Management
Massachusetts
$60 2 – –
M
715
MOTCO
Texas
$58 2 – –
Marshall Wace
716
Marshall Wace
United Kingdom
– – -1,077,417 Closed
Two Sigma Investments
717
Two Sigma Investments
New York
– – -1,036,395 Closed
Tudor Investment Corp
718
Tudor Investment Corp
Connecticut
– – -579,042 Closed
CPC
719
Cookson Peirce & Co
Pennsylvania
– – -432,572 Closed
SSA
720
Schonfeld Strategic Advisors
New York
– – -343,901 Closed
PI
721
PGGM Investments
Netherlands
– – -297,367 Closed
AAF
722
Andra AP-fonden
Sweden
– – -190,700 Closed
QT
723
Quantbot Technologies
New York
– – -112,585 Closed
MF
724
Magnetar Financial
Illinois
– – -100,996 Closed
KWILP
725
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -98,726 Closed
27 28
29
30 31