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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
UFF
851
USA Financial Formulas
Michigan
-$659K -10,434 Closed
MF
852
Magnetar Financial
Illinois
-$655K -10,365 Closed
CIP
853
Convergence Investment Partners
Florida
-$651K -10,315 Closed
MM
854
MQS Management
New York
-$581K -9,206 Closed
GCP
855
GSA Capital Partners
United Kingdom
-$570K -9,034 Closed
DTL
856
Dynamic Technology Lab
Singapore
-$558K -8,839 Closed
SCM
857
Stevens Capital Management
Pennsylvania
-$535K -8,479 Closed
GLF
858
Groupe la Francaise
France
-$505K -8,002 Closed
GCM
859
Graham Capital Management
Connecticut
-$505K -7,992 Closed
Voloridge Investment Management
860
Voloridge Investment Management
Florida
-$462K -7,321 Closed
NWAG
861
Net Worth Advisory Group
Utah
-$413K -6,535 Closed
Walleye Capital
862
Walleye Capital
New York
-$385K -6,092 Closed
VSQM
863
V-Square Quantitative Management
Illinois
-$350K -5,543 Closed
PMA
864
Prudent Man Advisors
Illinois
-$317K -5,012 Closed
AC
865
Avestar Capital
New York
-$315K -4,943 Closed
Connor, Clark & Lunn Investment Management (CC&L)
866
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$295K -4,678 Closed
CCI
867
Credit Capital Investments
New Jersey
-$284K -4,500 Closed
CFG
868
CMC Financial Group
Georgia
-$283K -4,481 Closed
VEA
869
Virtus ETF Advisers
New York
-$246K -3,900 Closed
MPM
870
MBB Public Markets
Illinois
-$242K -3,837 Closed
CCP
871
Carmel Capital Partners
California
-$238K -3,768 Closed
FDP
872
Financiere des Professionnels
Quebec, Canada
-$196K -3,105 Closed
AC
873
AlphaCore Capital
California
-$161K -2,562 Closed
BIG
874
Brooklyn Investment Group
New York
-$148K -2,349 Closed
QL
875
Quarry LP
New York
-$136K -2,151 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.