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824 hedge funds and large institutions have $31.5B invested in Ventas in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 347 increasing their positions, 246 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $48M | Put options by funds: $21.6M

48% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 71

41% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 246

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $28.2B → $31.5B (+$3.32B)

3% more funds holding

Funds holding: 797824 (+27)

0.18% more ownership

Funds ownership: 98.94%99.13% (+0.18%)

Holders
824
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.22%
New
105
Increased
347
Reduced
246
Closed
71
Calls
$48M
Puts
$21.6M
Net Calls
+$26.3M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
251
Advisors Management Group
Wisconsin
$4.35M -$63K -938 -1%
PDN
252
Pensionfund DSM Netherlands
Netherlands
$4.32M
Rafferty Asset Management
253
Rafferty Asset Management
New York
$4.28M +$264K +3,929 +7%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$4.26M +$14.7K +219 +0.4%
WP
255
Woodline Partners
California
$4.2M +$756K +11,248 +23%
JF
256
Jump Financial
Illinois
$4.14M -$6.39M -95,092 -62%
Cerity Partners
257
Cerity Partners
New York
$4.13M +$1.17M +17,459 +42%
EI
258
Ethic Inc
New York
$4.05M -$377K -5,614 -9%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$4.01M +$122K +1,820 +3%
Mirae Asset Global ETFs Holdings
260
Mirae Asset Global ETFs Holdings
Hong Kong
$3.86M -$23.8K -354 -0.6%
PA
261
Paralel Advisors
Colorado
$3.85M
VPIM
262
Vanguard Personalized Indexing Management
California
$3.81M +$125K +1,859 +4%
IIM
263
Intact Investment Management
Quebec, Canada
$3.73M
EMPI
264
Elo Mutual Pension Insurance
Finland
$3.68M +$733K +10,916 +26%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$3.68M +$2.85M +42,362 +415%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$876K +13,040 +33%
NEI
267
Northwest & Ethical Investments
Ontario, Canada
$3.54M
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$3.37M -$108K -1,601 -3%
BG
269
BDF Gestion
France
$3.35M -$669K -9,960 -17%
OAM
270
OP Asset Management
$3.35M +$193K +2,868 +6%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35M +$278K +4,135 +9%
XT
272
XTX Topco
Cayman Islands
$3.33M -$3.7M -55,099 -54%
CS
273
Candriam SCA
Luxembourg
$3.24M -$18.1M -269,040 -85%
II
274
Inspire Investing
Idaho
$3.19M -$122K -1,823 -4%
NB
275
Norinchukin Bank
Japan
$3.17M +$57.1K +850 +2%

VTR Hedge Fund Activity: Q3 2025 in Review

824 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2025, worth a combined $31.5B — up 12% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new VTR positions and 71 closed out — a net gain of 34 holders — while 347 added to existing stakes and 246 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was UBS AM, cutting an estimated $377M.

  • 824 institutional investors held Ventas (VTR) as of Q3 2025, up from 797 in Q2 2025.
  • Funds reported $31.5B of Ventas stock for Q3 2025, up 12% quarter-over-quarter.
  • 105 funds opened new Ventas positions in Q3 2025 and 71 closed out, a net change of +34 holders.
  • The largest Ventas buyer in Q3 2025 was Fidelity Investments, an estimated $196M added.
  • The largest Ventas seller in Q3 2025 was UBS AM, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2025.