AdaptHealth
AHCO
217 hedge funds and large institutions have $1.39B invested in AdaptHealth in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 15 closing their positions.
185% more call options, than puts
Call options by funds: $156M | Put options by funds: $54.7M
87% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 53
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $1.16B → $1.39B (+$225M)
5% more funds holding
Funds holding: 207 → 217 (+10)
4.57% more ownership
Funds ownership: 87.35% → 91.92% (+4.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.7M |
| 2 |
BlackRock
New York
|
+$27.8M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$20.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$37.7M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$12.1M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$11.8M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$9.88M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
226
Fiduciary Alliance
Greenville,
South Carolina
| – | -$154K | -15,601 | Closed |
|
|
EGM
227
Engineers Gate Manager
New York
| – | -$145K | -14,520 | Closed |
|
|
IC
228
Innealta Capital
Austin,
Texas
| – | -$101K | -10,076 | Closed |
|
|
CFM
229
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$59K | -5,900 | Closed |
|
230
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$58K | -5,800 | Closed |
|
|
C
231
Covestor
London,
United Kingdom
| – | -$31.2K | -2,932 | -100% |
|
|
HIA
232
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$22.4K | -2,240 | Closed |
|
AHCO Hedge Fund Activity: Q3 2024 in Review
217 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2024, worth a combined $1.39B — up 19% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AHCO positions and 15 closed out — a net gain of 11 holders — while 99 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.7M. The largest seller was Deerfield Management, cutting an estimated $37.7M.
- 217 institutional investors held AdaptHealth (AHCO) as of Q3 2024, up from 207 in Q2 2024.
- Funds reported $1.39B of AdaptHealth stock for Q3 2024, up 19% quarter-over-quarter.
- 26 funds opened new AdaptHealth positions in Q3 2024 and 15 closed out, a net change of +11 holders.
- The largest AdaptHealth buyer in Q3 2024 was Millennium Management, an estimated $28.7M added.
- The largest AdaptHealth seller in Q3 2024 was Deerfield Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2024.