VICI icon

VICI Properties

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 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 funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $23.3B → $21.9B (-$1.41B)

20.06% less ownership

Funds ownership: 123.21%103.15% (-20%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355M
Puts
$179M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.81B
2
$1.7B
3
$1.66B
4
$1.17B
5
$927M
6
$890M
7
$781M
8
$774M
9
$688M
10
$673M
11
$558M
12
$414M
13
$412M
14
$373M
15
$369M
16
$310M
17
$305M
18
$303M
19
$275M
20
$208M
21
$195M
22
$183M
23
$180M
24
$178M
25
$162M