Acadia Healthcare
ACHC
292 hedge funds and large institutions have $3.03B invested in Acadia Healthcare in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 58 closing their positions.
703% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $4.47M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 99
0.32% less ownership
Funds ownership: 108.03% → 107.72% (-0.32%)
5% less funds holding
Funds holding: 306 → 292 (-14)
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
24% less capital invested
Capital invested by funds: $3.98B → $3.03B (-$946M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$88.8M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$87.8M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$76.7M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$69.3M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$197M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$72.4M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$58.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.5M |
ACHC Hedge Fund Activity: Q1 2025 in Review
292 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2025, worth a combined $3.03B — down 24% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ACHC and 46 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 116 added.
The largest buyer was Citigroup, adding an estimated $88.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $197M.
- 292 institutional investors held Acadia Healthcare (ACHC) as of Q1 2025, down from 306 in Q4 2024.
- Funds reported $3.03B of Acadia Healthcare stock for Q1 2025, down 24% quarter-over-quarter.
- 46 funds opened new Acadia Healthcare positions in Q1 2025 and 58 closed out, a net change of -12 holders.
- The largest Acadia Healthcare buyer in Q1 2025 was Citigroup, an estimated $88.8M added.
- The largest Acadia Healthcare seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2025.