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Brookdale Senior Living
238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
29% more capital invested
Capital invested by funds: $2B → $2.59B (+$588M)
16% more funds holding
Funds holding: 205 → 238 (+33)
0.61% more ownership
Funds ownership: 98.77% → 99.38% (+0.61%)
41% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $20.3M
Holders
238
Holders Change
+33
Holders Change %
+16.1%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
85
Reduced
65
Closed
22
Calls
$11.9M
Puts
$20.3M
Net Calls
-$8.39M
Net Calls Change
-$3.08M
Top Buyers
Top Sellers
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$41.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.4M |
| 3 |
Morgan Stanley
New York
|
-$25.5M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Envestnet Asset Management
Chicago,
Illinois
| – | -$96.4K | -11,383 | Closed |
|
|
OSAM
252
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$92.7K | -10,945 | Closed |
|
|
EFI
253
EHP Funds Inc
Toronto,
Canada
| – | -$92.5K | -10,916 | Closed |
|
254
Corient Private Wealth
Miami,
Florida
| – | -$88.4K | -10,434 | Closed |
|
|
LCS
255
Levin Capital Strategies
New York
| – | -$84.7K | -10,000 | Closed |
|
|
WAM
256
Wolverine Asset Management
Chicago,
Illinois
| – | -$21.2K | -2,500 | Closed |
|
|
JWM
257
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$10.4K | -1,225 | Closed |
|
|
GWSG
258
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2.54K | -300 | Closed |
|
|
ASN
259
Advisory Services Network
Atlanta,
Georgia
| – | -$246 | -29 | Closed |
|
|
MPWT
260
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$119 | -14 | Closed |
|