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Welltower

1,059 hedge funds and large institutions have $76.9B invested in Welltower in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 403 increasing their positions, 357 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 61

26% more capital invested

Capital invested by funds: $61B → $76.9B (+$16B)

13% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 357

6% more funds holding

Funds holding: 9961,059 (+63)

0.86% more ownership

Funds ownership: 97.84%98.7% (+0.86%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

37% less call options, than puts

Call options by funds: $176M | Put options by funds: $282M

Holders
1,059
Holders Change
+63
Holders Change %
+6.33%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.3%
New
136
Increased
403
Reduced
357
Closed
61
Calls
$176M
Puts
$282M
Net Calls
-$106M
Net Calls Change
-$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBTD
1001
Citizens National Bank Trust Department
Mississippi
$10.6K
RTL
1002
Red Tortoise LLC
Georgia
$10.4K
AW
1003
Avion Wealth
Texas
$10K +$1.4K +12 +17%
HWM
1004
Hemington Wealth Management
Virginia
$10K +$9.1K +78 New
HWP
1005
Highline Wealth Partners
California
$9.6K +$1.05K +9 +14%
YDMI
1006
Y.D. More Investments
Israel
$9.22K +$1.05K +9 +12%
CA
1007
Crewe Advisors
Utah
$8.71K +$583 +5 +8%
SFA
1008
Semmax Financial Advisors
North Carolina
$7.48K
B
1009
Birchbrook
Maine
$7.4K +$117 +1 +2%
ANBT
1010
American National Bank & Trust
Texas
$7.04K
BBHC
1011
Brown Brothers Harriman & Co
New York
$6.53K
CPA
1012
Capital Performance Advisors
California
$6.52K +$5.95K +51 New
FGA
1013
Fortis Group Advisors
New Jersey
$6.4K
MAM
1014
Morse Asset Management
Connecticut
$6.4K +$5.83K +50 New
PBK
1015
Peoples Bank (Kansas)
Kansas
$6.4K
GFPC
1016
Global Financial Private Client
Florida
$6.02K +$4.78K +41 +683%
HCA
1017
Harbor Capital Advisors
Illinois
$6K +$5.02K +43 New
RWA
1018
Redmont Wealth Advisors
Illinois
$5.89K
PMFA
1019
Plante Moran Financial Advisors
Michigan
$5.88K +$5.37K +46 New
BAM
1020
Belpointe Asset Management
Nevada
$5.67K +$1.52K +13 +42%
AP
1021
Aspect Partners
Virginia
$5.38K
RWM
1022
Reston Wealth Management
Virginia
$5.38K +$4.9K +42 New
CWC
1023
Carolinas Wealth Consulting
North Carolina
$4.99K +$583 +5 +15%
Kayne Anderson Rudnick Investment Management
1024
Kayne Anderson Rudnick Investment Management
California
$4.82K -$700 -6 -14%
CPG
1025
Cornerstone Planning Group
New Jersey
$4.81K +$933 +8 +30%

WELL Hedge Fund Activity: Q3 2024 in Review

1,059 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2024, worth a combined $76.9B — up 26% from $61B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new WELL positions and 61 closed out — a net gain of 75 holders — while 403 added to existing stakes and 357 trimmed.

The largest buyer was UBS AM, adding an estimated $698M. The largest seller was Norges Bank, cutting an estimated $165M.

  • 1,059 institutional investors held Welltower (WELL) as of Q3 2024, up from 996 in Q2 2024.
  • Funds reported $76.9B of Welltower stock for Q3 2024, up 26% quarter-over-quarter.
  • 136 funds opened new Welltower positions in Q3 2024 and 61 closed out, a net change of +75 holders.
  • The largest Welltower buyer in Q3 2024 was UBS AM, an estimated $698M added.
  • The largest Welltower seller in Q3 2024 was Norges Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2024.