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AdaptHealth

200 hedge funds and large institutions have $1.25B invested in AdaptHealth in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 216200 (-16)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$140M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.5M
Puts
$63.9M
Net Calls
Net Calls Change

Top Buyers

1 +$76.3M
2 +$10.6M
3 +$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.81M
5
Group One Trading
Group One Trading
Illinois
+$4.19M

Top Sellers

1 -$36.1M
2 -$17.5M
3 -$7.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.83M
5
Bank of America
Bank of America
North Carolina
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.23M
27
$7.22M
28
$6.79M
29
$5.98M
30
$5.57M
31
$4.52M
32
$4.23M
33
$4.19M
34
$4.11M
35
$3.6M
36
$3.49M
37
$3.13M
38
$3.01M
39
$2.98M
40
$2.75M
41
$2.63M
42
$2.59M
43
$2.52M
44
$2.45M
45
$2.25M
46
$2.04M
47
$2.02M
48
$2M
49
$1.96M
50
$1.88M