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Acadia Healthcare

310 hedge funds and large institutions have $6.71B invested in Acadia Healthcare in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $5.51M

32% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 144

53% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 59

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.36M
Puts
$5.51M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$80.9M
3 +$61.4M
4
Millennium Management
Millennium Management
New York
+$52M
5
Macquarie Group
Macquarie Group
Australia
+$31.8M

Top Sellers

1 -$57.6M
2 -$41.9M
3 -$26.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$21.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.92K
277
$5.85K
278
$5.06K
279
$4.12K
280
$3.69K
281
$3.41K
282
$3.11K
283
$3.04K
284
$3K
285
$2.17K
286
$2.1K
287
$2.1K
288
$2.06K
289
$1.88K
290
$1.83K
291
$1.73K
292
$1.66K
293
$1.66K
294
$1.45K
295
$1.37K
296
$1.37K
297
$1K
298
$939
299
$867
300
$651