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Welltower

1,125 hedge funds and large institutions have $78.2B invested in Welltower in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 462 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 76

43% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 324

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

6% more funds holding

Funds holding: 1,0591,125 (+66)

2% more capital invested

Capital invested by funds: $76.9B → $78.2B (+$1.27B)

0.52% more ownership

Funds ownership: 98.7%99.23% (+0.52%)

47% less call options, than puts

Call options by funds: $155M | Put options by funds: $295M

Holders
1,125
Holders Change
+66
Holders Change %
+6.23%
% of All Funds
14.82%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.3%
New
157
Increased
462
Reduced
324
Closed
76
Calls
$155M
Puts
$295M
Net Calls
-$140M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$169M +$14.2M +107,987 +9%
AAMU
52
APG Asset Management US
New York
$169M +$3.09M +23,551 +2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$169M +$5.93M +45,159 +3%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$168M +$3.43M +26,146 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$166M -$30.2M -229,929 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$157M +$8.32M +63,378 +5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$154M -$120M -914,286 -43%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$154M +$9.75M +74,280 +6%
Canada Life
59
Canada Life
Manitoba, Canada
$153M +$13.7M +104,510 +9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$152M -$4.67M -35,565 -3%
ACM
61
Adelante Capital Management
California
$148M +$1.12M +8,537 +0.7%
American Century Companies
62
American Century Companies
Missouri
$147M -$3.37M -25,685 -2%
BAMCO Inc
63
BAMCO Inc
New York
$145M +$23.2M +176,736 +18%
AllianceBernstein
64
AllianceBernstein
Tennessee
$144M +$10.4M +79,444 +7%
Asset Management One
65
Asset Management One
Japan
$143M +$4.75M +36,206 +3%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$142M +$54.7M +417,046 +59%
Nomura Asset Management
67
Nomura Asset Management
Japan
$139M +$7.45M +56,719 +5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$139M +$605K +4,610 +0.4%
Pictet Asset Management
69
Pictet Asset Management
Switzerland
$135M +$893K +6,802 +0.6%
Wells Fargo
70
Wells Fargo
California
$131M -$3.19M -24,267 -2%
Millennium Management
71
Millennium Management
New York
$128M +$57.5M +437,714 +75%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$123M +$61.2M +466,624 +91%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$123M +$5.51M +41,963 +5%
Barclays
74
Barclays
United Kingdom
$106M -$111M -843,182 -50%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$102M +$29.4M +223,741 +38%

WELL Hedge Fund Activity: Q4 2024 in Review

1,125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q4 2024, worth a combined $78.2B — up 1.6% from $76.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new WELL positions and 76 closed out — a net gain of 81 holders — while 462 added to existing stakes and 324 trimmed.

The largest buyer was BlackRock, adding an estimated $442M. The largest seller was JP Morgan Chase, cutting an estimated $340M.

  • 1,125 institutional investors held Welltower (WELL) as of Q4 2024, up from 1,059 in Q3 2024.
  • Funds reported $78.2B of Welltower stock for Q4 2024, up 1.6% quarter-over-quarter.
  • 157 funds opened new Welltower positions in Q4 2024 and 76 closed out, a net change of +81 holders.
  • The largest Welltower buyer in Q4 2024 was BlackRock, an estimated $442M added.
  • The largest Welltower seller in Q4 2024 was JP Morgan Chase, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2024.