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Acadia Healthcare

254 hedge funds and large institutions have $1.73B invested in Acadia Healthcare in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

39% less capital invested

Capital invested by funds: $2.81B → $1.73B (-$1.09B)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.6M
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
BFM
102
Boothbay Fund Management
New York
$1.01M
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$999K
GCP
104
GSA Capital Partners
United Kingdom
$959K
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$945K
HT
106
Headlands Technologies
Illinois
$940K
QOP
107
Quinn Opportunity Partners
Virginia
$927K
GC
108
Guggenheim Capital
Illinois
$904K
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$900K
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$891K
EP
111
Edgestream Partners
New Jersey
$888K
Russell Investments Group
112
Russell Investments Group
United Kingdom
$848K
Boston Partners
113
Boston Partners
Massachusetts
$840K
Holocene Advisors
114
Holocene Advisors
New York
$830K
SC
115
SummitTX Capital
Texas
$821K
EF
116
Empowered Funds
Pennsylvania
$814K
CMF
117
Counterpoint Mutual Funds
California
$788K
MCM
118
Moore Capital Management
New York
$786K
SOADOR
119
State of Alaska Department of Revenue
Alaska
$728K
WAM
120
Wolverine Asset Management
Illinois
$704K
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$681K
WA
122
Whitebox Advisors
Minnesota
$673K
SOW
123
State of Wyoming
Wyoming
$655K
QC
124
Quadrature Capital
United Kingdom
$628K
AIM
125
ARGA Investment Management
Connecticut
$625K