Acadia Healthcare
ACHC
306 hedge funds and large institutions have $3.98B invested in Acadia Healthcare in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 79 closing their positions.
680% more call options, than puts
Call options by funds: $92.7M | Put options by funds: $11.9M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
2.21% more ownership
Funds ownership: 105.83% → 108.03% (+2.2%)
4% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 79
2% less funds holding
Funds holding: 312 → 306 (-6)
36% less capital invested
Capital invested by funds: $6.23B → $3.98B (-$2.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$86.8M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$60M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$56.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$235M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$143M |
| 3 |
JP Morgan Chase
New York
|
-$104M |
| 4 |
Millennium Management
New York
|
-$61.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$54.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
376
LGT Financial Advisors
Dallas,
Texas
| – | -$3.49K | -55 | Closed |
|
|
ATS
377
Ashton Thomas Securities
Rochester,
New York
| – | -$2.54K | -40 | Closed |
|
378
Cohen & Steers
New York
| – | -$2K | -29 | Closed |
|
379
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.65K | -26 | Closed |
|
|
WWP
380
WR Wealth Planners
Columbia,
Missouri
| – | -$1.46K | -23 | Closed |
|
|
SIC
381
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1.08K | -17 | Closed |
|
|
AAP
382
Arax Advisory Partners
Denver,
Colorado
| – | -$635 | -10 | Closed |
|
|
RIL
383
Rothschild Investment LLC
Chicago,
Illinois
| – | -$317 | -5 | Closed |
|
|
CA
384
Claris Advisors
St. Louis,
Missouri
| – | -$254 | -4 | Closed |
|
ACHC Hedge Fund Activity: Q4 2024 in Review
306 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2024, worth a combined $3.98B — down 36% from $6.23B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ACHC and 76 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 113 added.
The largest buyer was Fidelity Investments, adding an estimated $203M. The largest seller was Viking Global Investors, exiting entirely with an estimated $235M sold.
- 306 institutional investors held Acadia Healthcare (ACHC) as of Q4 2024, down from 312 in Q3 2024.
- Funds reported $3.98B of Acadia Healthcare stock for Q4 2024, down 36% quarter-over-quarter.
- 76 funds opened new Acadia Healthcare positions in Q4 2024 and 79 closed out, a net change of -3 holders.
- The largest Acadia Healthcare buyer in Q4 2024 was Fidelity Investments, an estimated $203M added.
- The largest Acadia Healthcare seller in Q4 2024 was Viking Global Investors, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2024.