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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
726
Holocene Advisors
New York
– – -60,459 Closed
EGM
727
Engineers Gate Manager
New York
– – -58,199 Closed
CM
728
Caption Management
Oklahoma
– – -49,476 Closed
Parallax Volatility Advisers
729
Parallax Volatility Advisers
California
– – -49,085 Closed
VIA
730
Vident Investment Advisory
Georgia
– – -43,350 Closed
CP
731
CenterBook Partners
Connecticut
– – -39,803 Closed
GTCM
732
Gyon Technologies Capital Management
New Jersey
– – -39,292 Closed
CC
733
Cipher Capital
New York
– – -37,723 Closed
IAIM
734
Industrial Alliance Investment Management
Quebec, Canada
– – -37,242 Closed
PAG
735
Private Advisory Group
Washington
– – -26,128 Closed
VU
736
Vanderbilt University
Tennessee
– – -26,069 Closed
JF
737
Jump Financial
Illinois
– – -22,830 Closed
SAM
738
Strategy Asset Managers
California
– – -20,684 Closed
PI
739
PEAK6 Investments
Illinois
– – -17,241 Closed
ACA
740
Aptus Capital Advisors
Alabama
– – -16,357 Closed
CIM
741
Chiron Investment Management
New York
– – -15,640 Closed
HT
742
HAP Trading
New York
– – -14,127 Closed
PWM
743
Prosperity Wealth Management
California
– – -11,318 Closed
SMC
744
Smith, Moore & Co
Missouri
– – -10,800 Closed
PMG
745
Private Management Group
California
– – -10,654 Closed
CWMU
746
Caliber Wealth Management (Utah)
Utah
– – -9,549 Closed
PI
747
Putnam Investments
Massachusetts
– – -9,456 Closed
MM
748
MQS Management
New York
– – -8,890 Closed
SW
749
SteelPeak Wealth
California
– – -8,557 Closed
EWA
750
EP Wealth Advisors
California
– – -8,545 Closed
28 29
30
31 32