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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
10.82%
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
Axa
826
Axa
France
-$21.1M -333,388 Closed
CPC
827
Cookson Peirce & Co
Pennsylvania
-$20.1M -318,342 Closed
EIP
828
Easterly Investment Partners
Massachusetts
-$19M -300,724 Closed
WorldQuant Millennium Advisors
829
WorldQuant Millennium Advisors
New York
-$18.4M -291,726 Closed
BFM
830
Boothbay Fund Management
New York
-$6.63M -104,939 Closed
CSS
831
Cubist Systematic Strategies
Connecticut
-$6.47M -102,423 Closed
AFM
832
Anson Funds Management
Texas
-$5.77M -91,400 Closed
AI
833
Atom Investors
Texas
-$5.27M -83,473 Closed
JAM
834
Jupiter Asset Management
United Kingdom
-$4.91M -77,740 Closed
FAF
835
Fjarde Ap-fonden
Sweden
-$4.85M -76,824 Closed
AIM
836
Achmea Investment Management
Netherlands
-$4.2M -66,442 Closed
IG
837
ING Group
Netherlands
-$3.75M -59,382 Closed
Capital Fund Management (CFM)
838
Capital Fund Management (CFM)
France
-$3.87M -57,524 Closed
TG
839
TCW Group
California
-$3.56M -56,303 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
840
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.35M -53,100 Closed
ECM
841
ExodusPoint Capital Management
New York
-$2.63M -41,600 Closed
Kovitz Investment Group Partners
842
Kovitz Investment Group Partners
Illinois
-$2.54M -40,257 Closed
KOCAA
843
Knights of Columbus Asset Advisors
Connecticut
-$2.25M -35,616 Closed
FAM
844
Fred Alger Management
New York
-$1.89M -29,686 Closed
FRM
845
Fox Run Management
Connecticut
-$1.59M -25,163 Closed
OTL
846
Oak Thistle LLC
New York
-$1.58M -24,983 Closed
QC
847
Quadrature Capital
United Kingdom
-$1.57M -24,846 Closed
NWM
848
Nicola Wealth Management
British Columbia, Canada
-$1.5M -23,770 Closed
PD
849
Point72 (DIFC)
United Arab Emirates
-$1.21M -19,181 Closed
BCV
850
Banque Cantonale Vaudoise
Switzerland
-$880K -13,929 Closed

VTR Hedge Fund Activity: Q3 2025 in Review

824 of the 7,619 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.