Question 1

Which hedge funds and institutional investors hold VICI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VICI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VICI whale holdings?

Accepted Answer

Conviction level reflects how significant VICI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VICI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VICI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VICI?

Accepted Answer

QoQ changes for VICI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	64.2M	$1.8B	0.1%	$2896.4B
Capital Research	18.0M	$490.8M	0.1%	$644.6B
Man Group	10.9M	$298.5M	0.5%	$55.1B
Geode Capital	3.5M	$95.5M	0.0%	$1607.5B
DE Shaw	2.9M	$78.4M	0.0%	$166.3B
Millennium	2.3M	$63.7M	0.0%	$240.3B
Point72	2.3M	$63.1M	0.1%	$78.1B
American Century	1.9M	$53.1M	0.0%	$194.3B
WorldQuant	1.8M	$50.4M	0.2%	$25.9B
Arrowstreet	1.6M	$43.7M	0.0%	$184.8B
Tudor	1.6M	$43.6M	0.1%	$53.9B
Gotham Asset	1.6M	$43.3M	0.1%	$32.7B
Epoch	1.3M	$35.1M	0.2%	$16.5B
Schonfeld	867.7K	$23.7M	0.2%	$14.2B
Renaissance Tech	541.1K	$14.8M	0.0%	$63.9B
Adage Capital	532.5K	$14.5M	0.0%	$64.8B
Marshall Wace	446.7K	$12.2M	0.0%	$100.4B
ExodusPoint	319.9K	$8.7M	0.1%	$12.4B
Citadel	296.5K	$8.1M	0.0%	$618.5B
GMO	281.5K	$7.7M	0.0%	$39.1B
Gabelli	262.1K	$7.2M	0.0%	$14.8B
Citadel	251.6K	$6.9M	0.0%	$618.5B
Invesco	250.4K	$6.8M	0.0%	$653.3B
Davis Advisors	220.2K	$6.0M	0.0%	$21.8B
DFA	202.8K	$5.5M	0.0%	$481.4B
Fidelity (FMR)	199.0K	$5.4M	0.0%	$1898.4B
Two Sigma	137.7K	$3.8M	0.0%	$123.9B
Balyasny	129.4K	$3.5M	0.0%	$77.1B
Citadel	127.7K	$3.5M	0.0%	$618.5B
Caxton	118.5K	$3.2M	0.1%	$4.4B
Brevan Howard	46.5K	$1.3M	0.0%	$11.3B
Tudor	40.0K	$1.1M	0.0%	$53.9B
Northern Trust	39.1K	$1.1M	0.0%	$756.6B
AQR Capital	36.6K	$994K	0.0%	$218.4B
Winton	33.8K	$923K	0.0%	$2.9B
Millennium	28.9K	$790K	0.0%	$240.3B
Bridgewater	26.1K	$713K	0.0%	$22.4B
Kayne Anderson	19.7K	$538K	0.0%	$34.0B
Tudor	15.5K	$423K	0.0%	$53.9B
BlackRock	8.7K	$239K	—	$5723.5B
Franklin Templeton	8.5K	$233K	0.0%	$408.3B
Neuberger Berman (Eisman)	6.1K	$166K	0.0%	$131.4B
Acadian	4.3M	$119K	0.2%	$70.5M
Wellington	2.8K	$78K	—	$535.5B

VICI

Who Holds VICI