VICI icon

VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$14.2M +$1.76M +58,888 +14%
MCM
127
Makena Capital Management
California
$14.1M -$3.1M -103,996 -18%
First Trust Advisors
128
First Trust Advisors
Illinois
$14.1M -$5.21M -174,465 -27%
SIMG
129
Sonora Investment Management Group
Arizona
$13.9M – – –
Millennium Management
130
Millennium Management
New York
$13.8M -$14.8M -495,960 -52%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$13.7M -$1.97M -65,869 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M +$13.5M +452,667 New
VanEck Associates
133
VanEck Associates
New York
$13.4M +$5.37M +179,975 +67%
HS
134
Hazelview Securities
Ontario, Canada
$13.1M -$320K -10,205 -2%
OAM
135
Oppenheimer Asset Management
New York
$13M +$210K +7,031 +2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$12.9M +$1.4M +46,705 +12%
Jane Street
137
Jane Street
New York
$12.8M +$9.94M +332,903 +346%
GKWIM
138
Gerber Kawasaki Wealth & Investment Management
California
$12.8M +$65.3K +2,184 +0.5%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$12.7M +$163K +5,460 +1%
Canada Life
140
Canada Life
Manitoba, Canada
$12.4M -$7.15K -240 -0.1%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$12.4M -$671K -22,487 -5%
CWM
142
CIBC World Markets
New York
$12.2M -$2.12M -71,024 -15%
Citadel Advisors
143
Citadel Advisors
Florida
$11.9M +$11.9M +397,624 New
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$11.6M +$361K +12,094 +3%
Comerica Bank
145
Comerica Bank
Texas
$11.4M -$696K -23,285 -6%
SDIC
146
South Dakota Investment Council
South Dakota
$11.3M -$17.9K -600 -0.2%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$10.8M +$7.86M +263,295 +265%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$10.5M -$60.1K -2,016 -0.6%
CIA
149
Capital Investment Advisors
Georgia
$10.4M +$478K +16,018 +5%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$10.3M +$620K +21,361 +6%
4 5
6
7 8