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Ventas
925 hedge funds and large institutions have $37.7B invested in Ventas in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 367 increasing their positions, 263 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
251% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 47
67% more call options, than puts
Call options by funds: $61M | Put options by funds: $36.5M
40% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 263
20% more capital invested
Capital invested by funds: $31.5B → $37.7B (+$6.18B)
12% more funds holding
Funds holding: 824 → 925 (+101)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
4.58% more ownership
Funds ownership: 99.13% → 103.71% (+4.6%)
Holders
925
Holders Change
+101
Holders Change %
+12.26%
% of All Funds
11.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.22%
New
165
Increased
367
Reduced
263
Closed
47
Calls
$61M
Puts
$36.5M
Net Calls
+$24.5M
Net Calls Change
-$1.82M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$579M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$350M |
| 3 |
Cohen & Steers
New York
|
+$242M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$232M |
| 5 |
BlackRock
New York
|
+$212M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$142M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$139M |
| 4 |
JP Morgan Chase
New York
|
-$119M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$102M |