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Acadia Healthcare

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.

New
Increased
Maintained
Reduced
Closed

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: 710 (+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: 306292 (-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)

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
3.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
46
Increased
116
Reduced
99
Closed
58
Calls
$35.9M
Puts
$4.47M
Net Calls
+$31.4M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M -$32.8M -862,015 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$3M -78,676 -0.9%
BlackRock
3
BlackRock
New York
$254M -$4.46M -117,130 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M +$33.8M +888,137 +14%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$133M +$29.4M +770,512 +21%
SHCM
6
Sachem Head Capital Management
New York
$110M +$87.8M +2,305,000 +173%
State Street
7
State Street
Massachusetts
$91M +$1.76M +46,320 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89M -$9.47M -248,639 -8%
HRCM
9
Hawk Ridge Capital Management
California
$75M +$76.7M +2,013,126 +438%
Citigroup
10
Citigroup
New York
$72M +$88.8M +2,330,898 +5,144%
MC
11
Maverick Capital
Texas
$68.1M +$46M +1,208,296 +116%
PCP
12
P2 Capital Partners
New York
$65M -$1.99M -52,100 -2%
ABI
13
Abrams Bison Investments
Maryland
$55.2M +$69.3M +1,820,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51M +$2.73M +71,549 +4%
KCM
15
Khrom Capital Management
Florida
$48.1M +$12.8M +336,297 +27%
8KM
16
8 Knots Management
Texas
$39.7M +$24.9M +652,217 +99%
Charles Schwab
17
Charles Schwab
California
$39.1M +$2.09M +54,806 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$38.2M -$860K -22,581 -2%
UBS Group
19
UBS Group
Switzerland
$35.5M +$18.3M +480,235 +70%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32.3M +$19.8M +520,515 +96%
GKIM
21
GW&K Investment Management
Massachusetts
$30.1M +$273K +7,155 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.1M -$5.45M -143,133 -13%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$28.8M -$197M -5,166,423 -84%
JP Morgan Chase
24
JP Morgan Chase
New York
$27.9M +$3.9M +102,417 +13%
JGC
25
J. Goldman & Co
New York
$27.6M +$10.6M +277,508 +44%

ACHC Hedge Fund Activity: Q1 2025 in Review

292 of the 7,457 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.