VICI icon

VICI Properties

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 731716 (-15)

6% less capital invested

Capital invested by funds: $31.2B → $29.2B (-$2B)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.9M
Puts
$37.7M
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$141M
3 +$111M
4
Amundi
Amundi
France
+$82.9M
5
Goldman Sachs
Goldman Sachs
New York
+$75.2M

Top Sellers

1 -$157M
2 -$57.8M
3 -$50.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$8.16M
177
$8.08M
178
$8.08M
179
$8.02M
180
$7.97M
181
$7.92M
182
$7.84M
183
$7.79M
184
$7.77M
185
$7.77M
186
$7.72M
187
$7.71M
188
$7.64M
189
$7.41M
190
$7.31M
191
$7.29M
192
$7.19M
193
$7.17M
194
$7.03M
195
$6.93M
196
$6.62M
197
$6.59M
198
$6.55M
199
$6.49M
200
$6.37M