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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
76
$748K
77
$741K
78
$705K
79
$672K
80
$657K
81
$644K
82
$624K
83
$601K
84
$574K
85
$560K
86
$556K
87
$552K
88
$551K
89
$521K
90
$519K
91
$517K
92
$493K
93
$489K
94
$480K
95
$475K
96
$469K
97
$438K
98
$431K
99
$387K
100
$385K