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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
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M +$365K +37,100 +25%
SC
102
Shay Capital
New York
$2M +$1.13M +115,000 +164%
BG
103
Bellevue Group
Switzerland
$1.81M +$617K +62,779 +60%
PP
104
Pingora Partners
Wyoming
$1.53M -$619K -63,005 -31%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$1.53M +$18.1K +1,846 +1%
HAM
106
Hedges Asset Management
Nevada
$1.48M -$49.2K -5,000 -4%
ZA
107
Zazove Associates
Nevada
$1.4M +$295K +30,000 +30%
MIM
108
MetLife Investment Management
New Jersey
$1.4M -$12.4K -1,265 -1%
EIM
109
Emmett Investment Management
New York
$1.39M +$1.26M +128,000 New
HF
110
HRT Financial
New York
$1.3M -$5.51M -560,481 -82%
Citigroup
111
Citigroup
New York
$1.3M +$150K +15,271 +14%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$12.3K -1,253 -1%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.13M +$290K +29,503 +39%
IIM
114
INTECH Investment Management
Florida
$1.1M +$146K +14,899 +17%
RP
115
Regal Partners
Australia
$1.08M +$983K +100,000 New
DIM
116
Delta Investment Management
California
$1.06M
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.01M +$98.3K +10,003 +12%
LIP
118
Lighthouse Investment Partners
Florida
$996K +$908K +92,336 New
SSA
119
Schonfeld Strategic Advisors
New York
$986K +$899K +91,409 New
AWA
120
Aaron Wealth Advisors
Illinois
$983K -$14K -1,428 -2%
CAU
121
Caxton Associates (UK)
$965K
CCM
122
Cinctive Capital Management
New York
$955K +$334K +34,016 +62%
IEFM
123
IQ EQ Fund Management
Ireland
$915K +$33.8K +3,440 +4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$915K +$116K +11,771 +16%
Simplex Trading
125
Simplex Trading
Illinois
$893K +$692K +70,381 +570%