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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
101
$375K
102
$372K
103
$364K
104
$359K
105
$340K
106
$331K
107
$330K
108
$319K
109
$294K
110
$293K
111
$292K
112
$292K
113
$292K
114
$288K
115
$281K
116
$272K
117
$260K
118
$259K
119
$249K
120
$243K
121
$241K
122
$238K
123
$236K
124
$229K
125
$229K