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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
51
$1.86M
52
$1.83M
53
$1.78M
54
$1.71M
55
$1.64M
56
$1.47M
57
$1.44M
58
$1.42M
59
$1.38M
60
$1.34M
61
$1.3M
62
$1.27M
63
$1.26M
64
$1.14M
65
$1.13M
66
$1.02M
67
$1,000K
68
$952K
69
$867K
70
$861K
71
$836K
72
$830K
73
$788K
74
$782K
75
$777K