Omega Healthcare
726 hedge funds and large institutions have $10.5B invested in Omega Healthcare in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 298 increasing their positions, 210 reducing their positions, and 53 closing their positions.
111% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 53
42% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 210
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $9.61B → $10.5B (+$924M)
6% more funds holding
Funds holding: 682 → 726 (+44)
3.33% more ownership
Funds ownership: 77.03% → 80.36% (+3.3%)
22% less call options, than puts
Call options by funds: $55.5M | Put options by funds: $71.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$90.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$73.4M |
| 3 |
BlackRock
New York
|
+$59.9M |
| 4 |
Two Sigma Advisers
New York
|
+$35.3M |
| 5 |
Two Sigma Investments
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$159M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$71.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$53.3M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$26.6M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$25.1M |
OHI Hedge Fund Activity: Q4 2025 in Review
726 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2025, worth a combined $10.5B — up 9.6% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new OHI positions and 53 closed out — a net gain of 59 holders — while 298 added to existing stakes and 210 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $90.8M. The largest seller was Cohen & Steers, cutting an estimated $159M.
- 726 institutional investors held Omega Healthcare (OHI) as of Q4 2025, up from 682 in Q3 2025.
- Funds reported $10.5B of Omega Healthcare stock for Q4 2025, up 9.6% quarter-over-quarter.
- 112 funds opened new Omega Healthcare positions in Q4 2025 and 53 closed out, a net change of +59 holders.
- The largest Omega Healthcare buyer in Q4 2025 was UBS AM, an estimated $90.8M added.
- The largest Omega Healthcare seller in Q4 2025 was Cohen & Steers, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2025.