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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 %
TWM
726
TriaGen Wealth Management
California
– – -97,002 Closed
CC
727
Cipher Capital
New York
– – -74,476 Closed
MWM
728
Moran Wealth Management
Florida
– – -71,414 Closed
AI
729
Atria Investments
North Carolina
– – -69,257 Closed
DCM
730
Dupont Capital Management
Delaware
– – -66,176 Closed
EP
731
Edgestream Partners
New Jersey
– – -37,826 Closed
AG
732
AIA Group
Hong Kong
– – -35,600 Closed
ECU
733
Eisler Capital (US)
New York
– – -30,000 Closed
E
734
Ergoteles
New York
– – -29,961 Closed
BS
735
Banco Santander
Spain
– – -22,541 Closed
FA
736
FDx Advisors
Illinois
– – -22,323 Closed
LFAS
737
Level Four Advisory Services
Texas
– – -22,147 Closed
EFI
738
EHP Funds Inc
Canada
– – -21,300 Closed
LCGC
739
Legacy Capital Group California
California
– – -21,069 Closed
Twin Tree Management
740
Twin Tree Management
Texas
– – -18,262 Closed
WVP
741
Worth Venture Partners
New Jersey
– – -18,098 Closed
V
742
Veritable
Delaware
– – -17,255 Closed
NA
743
Navellier & Associates
Nevada
– – -16,649 Closed
CIM
744
Contravisory Investment Management
Massachusetts
– – -16,442 Closed
AAIM
745
American Assets Investment Management
California
– – -13,309 Closed
SCM
746
Stevens Capital Management
Pennsylvania
– – -11,530 Closed
MAS
747
Meeder Advisory Services
Ohio
– – -11,030 Closed
VF
748
Virtu Financial
New York
– – -10,693 Closed
CG
749
Caprock Group
Idaho
– – -9,511 Closed
CCA
750
Checchi Capital Advisers
California
– – -9,474 Closed
28 29
30
31 32