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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$294M
2
AWA
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
Morgan Stanley
New York
$359M
4
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$686M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
5
Bank of America
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
726
HRT Financial
New York
– -$18.2M -609,467 Closed
MA
727
MUFG Americas
New York
– -$7.91M -264,881 Closed
WMSA
728
Weiss Multi-Strategy Advisers
New York
– -$4.63M -155,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
729
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.97M -132,853 Closed
Tudor Investment Corp
730
Tudor Investment Corp
Connecticut
– -$3.78M -126,647 Closed
DG
731
DigitalBridge Group
Florida
– -$2.08M -69,550 Closed
OPPTF
732
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.93M -63,036 Closed
PHK
733
Point72 Hong Kong
Hong Kong
– -$1.82M -60,922 Closed
UOC
734
UBS O'Connor
Illinois
– -$1.45M -48,605 Closed
E
735
Ergoteles
New York
– -$906K -30,359 Closed
VF
736
Virtu Financial
New York
– -$861K -28,850 Closed
CM
737
Capula Management
Cayman Islands
– -$855K -28,640 Closed
ACM
738
AlphaCrest Capital Management
New York
– -$779K -26,085 Closed
TSS
739
Two Sigma Securities
New York
– -$534K -17,904 Closed
AA
740
ALPS Advisors
Colorado
– -$462K -15,477 Closed
BA
741
Bridgewater Associates
Connecticut
– -$458K -15,358 Closed
XT
742
XTX Topco
Cayman Islands
– -$379K -12,688 Closed
WC
743
Wexford Capital
Florida
– -$365K -12,244 Closed
YWP
744
YorkBridge Wealth Partners
New York
– -$359K -12,030 Closed
CC
745
Centiva Capital
New York
– -$359K -12,026 Closed
MAM
746
Meeder Asset Management
Ohio
– -$318K -10,645 Closed
FRM
747
Fox Run Management
Connecticut
– -$255K -8,527 Closed
CM
748
Crestline Management
Texas
– -$254K -8,500 Closed
FPCP
749
Fort Point Capital Partners
California
– -$249K -8,348 Closed
KWM
750
Kingsview Wealth Management
Oregon
– -$226K -7,578 Closed
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