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Acadia Healthcare

270 hedge funds and large institutions have $2.81B invested in Acadia Healthcare in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $8.24M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $2.41B → $2.81B (+$406M)

7.85% more ownership

Funds ownership: 115.12%122.97% (+7.8%)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

8% less funds holding

Funds holding: 293270 (-23)

34% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 64

Holders
270
Holders Change
-23
Holders Change %
-7.85%
% of All Funds
3.54%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
102
Reduced
94
Closed
64
Calls
$14.2M
Puts
$8.24M
Net Calls
+$5.97M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M +$41.6M +1,864,967 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M +$22.2M +993,205 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233M +$15.2M +681,278 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M +$2.9M +129,961 +2%
KCM
5
Khrom Capital Management
Florida
$125M +$57M +2,556,469 +103%
ABI
6
Abrams Bison Investments
Maryland
$108M +$17.8M +800,000 +22%
UBS Group
7
UBS Group
Switzerland
$107M +$7.82M +350,484 +9%
SHCM
8
Sachem Head Capital Management
New York
$104M
State Street
9
State Street
Massachusetts
$79M +$2.09M +93,461 +3%
MC
10
Maverick Capital
Texas
$74.4M +$10.1M +453,268 +18%
HRCM
11
Hawk Ridge Capital Management
California
$69.5M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.8M -$1.91M -85,795 -3%
ECM
13
Engine Capital Management
New York
$64M +$57.7M +2,585,574 New
PCP
14
P2 Capital Partners
New York
$57.9M +$4.35M +195,000 +9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$54.4M +$12.7M +571,283 +35%
ICM
16
Invenomic Capital Management
Massachusetts
$47.9M +$12.7M +568,796 +42%
Morgan Stanley
17
Morgan Stanley
New York
$43.3M -$12.3M -551,593 -24%
DCM
18
DME Capital Management
New York
$40.7M +$17.4M +777,699 +90%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.3M -$835K -37,428 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$35.4M +$9.18M +411,637 +40%
Charles Schwab
21
Charles Schwab
California
$34.2M -$87K -3,899 -0.3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32.1M +$105K +4,716 +0.4%
DM
23
Deerfield Management
New York
$29.4M +$26.5M +1,189,000 New
First Trust Advisors
24
First Trust Advisors
Illinois
$27.4M +$5.54M +248,282 +29%
RCMNY
25
Rubric Capital Management (New York)
New York
$27.2M +$24.5M +1,100,000 New