VICI Properties
VICI
810 hedge funds and large institutions have $34.7B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 346 increasing their positions, 269 reducing their positions, and 64 closing their positions.
66% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 64
29% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 269
24% more call options, than puts
Call options by funds: $74.8M | Put options by funds: $60.3M
18% more capital invested
Capital invested by funds: $29.4B → $34.7B (+$5.31B)
5% more funds holding
Funds holding: 774 → 810 (+36)
1.12% more ownership
Funds ownership: 98.25% → 99.37% (+1.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$262M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$242M |
| 3 |
BlackRock
New York
|
+$158M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$213M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$106M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.4M |
| 4 |
Millennium Management
New York
|
-$57.8M |
| 5 |
JP Morgan Chase
New York
|
-$55.2M |
VICI Hedge Fund Activity: Q3 2024 in Review
810 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2024, worth a combined $34.7B — up 18% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new VICI positions and 64 closed out — a net gain of 42 holders — while 346 added to existing stakes and 269 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $262M. The largest seller was Citadel Advisors, cutting an estimated $213M.
- 810 institutional investors held VICI Properties (VICI) as of Q3 2024, up from 774 in Q2 2024.
- Funds reported $34.7B of VICI Properties stock for Q3 2024, up 18% quarter-over-quarter.
- 106 funds opened new VICI Properties positions in Q3 2024 and 64 closed out, a net change of +42 holders.
- The largest VICI Properties buyer in Q3 2024 was Capital Research Global Investors, an estimated $262M added.
- The largest VICI Properties seller in Q3 2024 was Citadel Advisors, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2024.