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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
876
Graham Capital Management
Connecticut
-$6.17M -211,244 Closed
SWIG
877
Strategic Wealth Investment Group
Kentucky
-$5.55M -189,869 Closed
TC
878
TwinBeech Capital
New York
-$4.59M -157,085 Closed
DG
879
DigitalBridge Group
Florida
-$4.28M -146,600 Closed
Simplex Trading
880
Simplex Trading
Illinois
-$4.46M -144,600 Closed
CDDEC
881
Caisse Des Depots Et Consignations
France
-$3.72M -127,184 Closed
LCM
882
Laurion Capital Management
New York
-$2.56M -87,503 Closed
IMC Chicago
883
IMC Chicago
Illinois
-$2.55M -82,621 Closed
RFM
884
Royal Fund Management
Florida
-$2.34M -80,228 Closed
CCM
885
Cinctive Capital Management
New York
-$2.26M -77,244 Closed
CM
886
Crestline Management
Texas
-$2.03M -69,525 Closed
PCM
887
Prelude Capital Management
New York
-$2.05M -66,630 Closed
Point72 Asset Management
888
Point72 Asset Management
Connecticut
-$1.85M -63,432 Closed
RIM
889
Redwood Investment Management
Arizona
-$1.7M -58,052 Closed
MMA
890
Mizuho Markets Americas
New York
-$1.6M -54,691 Closed
CF
891
Centaurus Financial
California
-$1.52M -52,164 Closed
FHB
892
First Hawaiian Bank
Hawaii
-$1.45M -49,646 Closed
Capstone Investment Advisors
893
Capstone Investment Advisors
New York
-$1.42M -46,054 Closed
EAM
894
Empirical Asset Management
Massachusetts
-$39.1K -39,066 Closed
GCM
895
Greenland Capital Management
New York
-$1.08M -37,000 Closed
NRD
896
Nebula Research & Development
New York
-$934K -31,986 Closed
WHG
897
Westwood Holdings Group
Texas
-$868K -29,710 Closed
ACM
898
Aster Capital Management
United Arab Emirates
-$727K -24,896 Closed
PAS
899
Park Avenue Securities
New York
-$681K -23,298 Closed
CT
900
ClearAlpha Technologies
Connecticut
-$650K -22,254 Closed