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AdaptHealth

137 hedge funds and large institutions have $1.88B invested in AdaptHealth in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 45 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

21% less capital invested

Capital invested by funds: $2.39B → $1.88B (-$514M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$84.9M
3 +$25.4M
4
MC
Maverick Capital
Texas
+$23.1M
5
AC
Armistice Capital
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$271K
102
$263K
103
$249K
104
$220K
105
$218K
106
$206K
107
$204K
108
$167K
109
$166K
110
$135K
111
$134K
112
$132K
113
$95K
114
$72K
115
$64K
116
$61K
117
$58K
118
$51K
119
$47K
120
$22K
121
$14K
122
$12K
123
$11K
124
$9K
125
$7K