Ventas
907 hedge funds and large institutions have $37.5B invested in Ventas in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 361 increasing their positions, 265 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
11% more funds holding
Funds holding: 820 → 907 (+87)
4.13% more ownership
Funds ownership: 98.96% → 103.09% (+4.1%)
Holders
907
Holding in Top 10
18
Calls
$61M
Puts
$36.5M
Top Buyers
| 1 | +$579M | |
| 2 | +$350M | |
| 3 | +$242M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$232M |
| 5 |
BlackRock
New York
|
+$212M |
Top Sellers
| 1 | -$149M | |
| 2 | -$142M | |
| 3 | -$139M | |
| 4 |
JP Morgan Chase
New York
|
-$119M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$102M |
