VICI icon

VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
751
Anthracite Investment Company
Texas
– – -900,000 Closed
HWCM
752
Hudson Way Capital Management
Texas
– – -700,512 Closed
N
753
Natixis
France
– – -417,112 Closed
SDIC
754
South Dakota Investment Council
South Dakota
– – -355,383 Closed
PMEF
755
Point72 Middle East FZE
United Arab Emirates
– – -343,274 Closed
AG
756
AlTi Global
New York
– – -246,950 Closed
CSS
757
Cubist Systematic Strategies
Connecticut
– – -243,607 Closed
WMSA
758
Weiss Multi-Strategy Advisers
New York
– – -218,000 Closed
ZP
759
Zimmer Partners
New York
– – -200,000 Closed
BCM
760
Bayesian Capital Management
New York
– – -185,075 Closed
BPCE
761
Bank Pictet & Cie (Europe)
Germany
– – -150,457 Closed
GCM
762
Greenland Capital Management
New York
– – -135,000 Closed
LA
763
LBP AM
France
– – -123,246 Closed
PCM
764
Pentwater Capital Management
Florida
– – -110,000 Closed
CWP
765
Curated Wealth Partners
California
– – -72,615 Closed
HCM
766
HGI Capital Management
New York
– – -54,321 Closed
Walleye Trading
767
Walleye Trading
New York
– – -50,761 Closed
LIP
768
Lighthouse Investment Partners
Florida
– – -50,000 Closed
PP
769
Paloma Partners
Connecticut
– – -45,360 Closed
OTL
770
Oak Thistle LLC
New York
– – -43,180 Closed
AWM
771
AE Wealth Management
Kansas
– – -43,123 Closed
Wolverine Trading
772
Wolverine Trading
Illinois
– – -42,604 Closed
FDS
773
Freedom Day Solutions
Texas
– – -40,899 Closed
MC
774
Machina Capital
France
– – -31,509 Closed
GCP
775
Garda Capital Partners
Minnesota
– – -31,300 Closed
29 30
31
32 33