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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: 68 (+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: 205238 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$23.6M -$3.02M -307,594 -12%
Goldman Sachs
27
Goldman Sachs
New York
$23.3M +$6.22M +633,055 +41%
Northern Trust
28
Northern Trust
Illinois
$22.5M -$875K -88,963 -4%
Wells Fargo
29
Wells Fargo
California
$22.1M +$244K +24,849 +1%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$21.1M +$19.1K +1,944 +0.1%
N
31
Nuveen
North Carolina
$20.2M +$808K +82,156 +5%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$19.8M +$2.43M +247,461 +16%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$18.5M +$6.67M +678,481 +66%
VCM
34
Voleon Capital Management
California
$18.4M +$8.55M +869,681 +104%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$17.8M -$23.5M -2,392,700 -59%
Jane Street
36
Jane Street
New York
$17.2M +$8.27M +841,089 +112%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$16.9M +$11.6M +1,176,505 +304%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$4.42M +449,400 +45%
Millennium Management
39
Millennium Management
New York
$15M -$10.7M -1,084,562 -44%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.5M -$2.5M -254,738 -17%
SC
41
Sculptor Capital
New York
$12.9M +$11.8M +1,200,000 New
RC
42
RBF Capital
California
$12.6M -$210K -21,385 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$12.6M +$2.08M +211,091 +22%
LCG
44
Luxor Capital Group
New York
$12.4M +$11.3M +1,150,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$9.94M +$8.5M +864,178 +1,519%
HPC
46
Highland Peak Capital
Connecticut
$8.95M +$8.16M +829,843 New
Squarepoint
47
Squarepoint
New York
$8.95M +$6.88M +700,039 +541%
Invesco
48
Invesco
Georgia
$8.86M -$1.11M -112,428 -12%
Marshall Wace
49
Marshall Wace
United Kingdom
$8.16M -$3.42M -347,827 -31%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$8.09M