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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
CCM
151
Cobalt Capital Management
New Jersey
$432K +$393K +40,000 New
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$395K +$132K +13,427 +58%
WG
153
Winton Group
United Kingdom
$356K +$324K +33,000 New
ACM
154
Aquatic Capital Management
Illinois
$351K -$473K -48,116 -60%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$318K +$4.81K +489 +2%
OQS
156
Occudo Quantitative Strategies
Florida
$306K +$278K +28,326 New
FRM
157
Fox Run Management
Connecticut
$304K +$158K +16,022 +132%
Verition Fund Management
158
Verition Fund Management
Connecticut
$296K -$947K -96,313 -78%
LPL Financial
159
LPL Financial
California
$292K -$2.28K -232 -0.9%
Mariner
160
Mariner
Kansas
$278K +$253K +25,744 New
AF
161
Allworth Financial
California
$272K +$39 +4 +0%
Canada Life
162
Canada Life
Manitoba, Canada
$272K +$93.6K +9,518 +61%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$263K
NEI
164
Northwest & Ethical Investments
Ontario, Canada
$261K +$239K +24,300 New
OF
165
Optimize Financial
California
$259K +$3.38K +344 +1%
JG
166
Jain Global
New York
$243K +$221K +22,515 New
Group One Trading
167
Group One Trading
Illinois
$233K +$212K +21,603 New
JFG
168
Jefferies Financial Group
New York
$220K +$200K +20,383 New
IIM
169
Illumine Investment Management
Washington
$216K
I
170
InceptionR
California
$208K -$19.7K -2,007 -9%
AIP
171
Ameritas Investment Partners
Nebraska
$207K
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$206K +$47.7K +4,856 +34%
X
173
Xponance
Pennsylvania
$197K +$3.59K +365 +2%
BIG
174
Brooklyn Investment Group
New York
$191K +$173K +17,623 New
GCP
175
GSA Capital Partners
United Kingdom
$186K -$673K -68,437 -80%