VICI Properties
VICI
VICI
875 hedge funds and large institutions have $35B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 267 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 860 → 875 (+15)
3% more capital invested
Capital invested by funds: $34.1B → $35B (+$945M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
875
Holding in Top 10
13
Calls
$106M
Puts
$41.1M
Top Buyers
| 1 | +$178M | |
| 2 | +$101M | |
| 3 | +$93.1M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$75.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$72.3M |
Top Sellers
| 1 | -$311M | |
| 2 | -$198M | |
| 3 | -$54.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$51.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.8M |
