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Omega Healthcare

740 hedge funds and large institutions have $10.3B invested in Omega Healthcare in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 222 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 61

43% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 222

2% more funds holding

Funds holding: 722740 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$266M)

1.18% less ownership

Funds ownership: 80.42%79.24% (-1.2%)

30% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $53.1M

Holders
740
Holders Change
+18
Holders Change %
+2.49%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
93
Increased
317
Reduced
222
Closed
61
Calls
$36.9M
Puts
$53.1M
Net Calls
-$16.2M
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.63B +$18.2M +399,360 +1%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$1.19B +$1.24B +27,123,117 New
State Street
3
State Street
Massachusetts
$639M -$2.04M -44,776 -0.3%
VCM
4
Vanguard Capital Management
Pennsylvania
$580M +$604M +13,234,121 New
Cohen & Steers
5
Cohen & Steers
New York
$525M -$67M -1,469,073 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$391M +$18.8M +412,183 +5%
Invesco
7
Invesco
Georgia
$260M +$25.3M +554,092 +10%
Charles Schwab
8
Charles Schwab
California
$202M +$6.98M +152,834 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$194M +$4.96M +108,736 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$188M -$7.49M -164,163 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$168M +$10.1M +221,963 +6%
Bank of America
12
Bank of America
North Carolina
$166M +$5.98M +131,000 +4%
Morgan Stanley
13
Morgan Stanley
New York
$146M +$38.2M +837,278 +34%
Northern Trust
14
Northern Trust
Illinois
$137M +$10.5M +230,537 +8%
CIM
15
Centersquare Investment Management
Pennsylvania
$131M -$16.3M -357,411 -11%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$112M +$4.96M +108,777 +4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$103M -$53.3M -1,168,331 -33%
Two Sigma Investments
18
Two Sigma Investments
New York
$95.9M +$15M +329,226 +18%
QCM
19
Quantinno Capital Management
New York
$93.2M +$31.7M +694,426 +49%
UBS AM
20
UBS AM
Illinois
$93.1M +$787K +17,238 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$81.1M -$6.65M -145,638 -7%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$80.4M +$83.8M +1,835,596 New
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.1M -$21.1M -462,417 -21%
Goldman Sachs
24
Goldman Sachs
New York
$72.8M +$27.8M +608,130 +58%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$70.5M +$41.2M +901,828 +127%

OHI Hedge Fund Activity: Q1 2026 in Review

740 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2026, worth a combined $10.3B — down 2.5% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new OHI positions and 61 closed out — a net gain of 32 holders — while 317 added to existing stakes and 222 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $41.2M. The largest seller was Deutsche Bank, cutting an estimated $123M.

  • 740 institutional investors held Omega Healthcare (OHI) as of Q1 2026, up from 722 in Q4 2025.
  • Funds reported $10.3B of Omega Healthcare stock for Q1 2026, down 2.5% quarter-over-quarter.
  • 93 funds opened new Omega Healthcare positions in Q1 2026 and 61 closed out, a net change of +32 holders.
  • The largest Omega Healthcare buyer in Q1 2026 was D.E. Shaw & Co, an estimated $41.2M added.
  • The largest Omega Healthcare seller in Q1 2026 was Deutsche Bank, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2026.