VICI icon

VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
751
Evermay Wealth Management
Virginia
$351 11 +11 New
LWANC
752
Laurel Wealth Advisors (North Carolina)
North Carolina
$319 10 – –
WBC
753
West Branch Capital
Massachusetts
$96 3 – –
BWM
754
Baystate Wealth Management
Massachusetts
$66 2 – –
M
755
MOTCO
Texas
$64 2 – –
DWM
756
Dogwood Wealth Management
Kansas
– – – –
VM
757
Varde Management
Minnesota
– – -1,444,240 Closed
ZIG
758
Zurich Insurance Group
Switzerland
– – -1,355,722 Closed
Point72 Asset Management
759
Point72 Asset Management
Connecticut
– – -394,429 Closed
MCM
760
Makena Capital Management
California
– – -227,594 Closed
TC
761
TwinBeech Capital
New York
– – -204,370 Closed
CW
762
Connectus Wealth
Ohio
– – -178,734 Closed
OCBCO
763
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -150,824 Closed
WorldQuant Millennium Advisors
764
WorldQuant Millennium Advisors
New York
– – -126,554 Closed
MFS
765
Mirabella Financial Services
United Kingdom
– – -79,733 Closed
AF
766
Alerus Financial
North Dakota
– – -78,836 Closed
EC
767
Elequin Capital
New York
– – -72,550 Closed
BAMCO Inc
768
BAMCO Inc
New York
– – -60,900 Closed
NIP
769
Nicholas Investment Partners
California
– – -46,775 Closed
CCP
770
Cunning Capital Partners
North Carolina
– – -44,615 Closed
CM
771
Columbus Macro
Pennsylvania
– – -37,055 Closed
EGM
772
Engineers Gate Manager
New York
– – -37,054 Closed
MCI
773
MRP Capital Investments
Georgia
– – -36,639 Closed
ICM
774
III Capital Management
Florida
– – -29,750 Closed
TC
775
Toews Corporation
New Jersey
– – -26,700 Closed
29 30
31
32 33