VICI icon

VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$294M
2
AWA
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
Morgan Stanley
New York
$359M
4
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$686M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
5
Bank of America
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M +$416K +12,841 +2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$18M -$1.11M -34,145 -6%
VanEck Associates
128
VanEck Associates
New York
$17.7M +$3.09M +95,253 +21%
Walleye Capital
129
Walleye Capital
New York
$17.5M +$17.5M +538,759 New
CGPCS
130
Capital Group Private Client Services
California
$17.3M +$360K +11,118 +2%
LPL Financial
131
LPL Financial
California
$17.1M +$1.6M +49,245 +10%
IG
132
ING Group
Netherlands
$16.6M +$16.6M +511,950 New
First Trust Advisors
133
First Trust Advisors
Illinois
$16.6M +$1.3M +39,970 +8%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$16.5M -$3.24M -99,875 -16%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$16.4M +$897K +27,695 +6%
OAM
136
Oppenheimer Asset Management
New York
$16.3M +$2.13M +65,641 +15%
HWCM
137
Hudson Way Capital Management
Texas
$16.3M -$207K -6,387 -1%
HS
138
Hazelview Securities
Ontario, Canada
$16.1M +$2.54M +78,495 +19%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$16M +$16M +495,216 New
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$15.6M -$696K -21,493 -4%
WCM
141
Wedge Capital Management
North Carolina
$15.5M -$5.27M -162,688 -25%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$15.1M +$5.5M +169,667 +57%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$14.9M -$58.8K -1,814 -0.4%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$5.82M -179,589 -28%
WCP
145
Waterfront Capital Partners
New York
$14.6M +$14.6M +449,190 New
CPC
146
Cookson Peirce & Co
Pennsylvania
$14.5M -$1.15M -35,454 -7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$14.4M +$450K +13,894 +3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$14M +$209K +6,440 +2%
SIMG
149
Sonora Investment Management Group
Arizona
$13.6M -$1.45M -44,868 -10%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$13.6M +$64.5K +1,990 +0.5%
4 5
6
7 8