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VICI Properties
VICI
VICI
934 hedge funds and large institutions have $29.5B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 370 increasing their positions, 346 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $46.5M
7% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 135
7% more repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 346
0.41% more ownership
Funds ownership: 97.61% → 98.02% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 942 → 934 (-8)
13% less capital invested
Capital invested by funds: $34B → $29.5B (-$4.44B)
Holders
934
Holders Change
-8
Holders Change %
-0.85%
% of All Funds
11.37%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
145
Increased
370
Reduced
346
Closed
135
Calls
$50.6M
Puts
$46.5M
Net Calls
+$4.06M
Net Calls Change
-$26.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$338M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$303M |
| 3 |
Man Group
London,
United Kingdom
|
+$170M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$165M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$146M |
