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AdaptHealth

217 hedge funds and large institutions have $1.39B invested in AdaptHealth in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $156M | Put options by funds: $54.7M

87% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 53

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.16B → $1.39B (+$225M)

5% more funds holding

Funds holding: 207217 (+10)

4.57% more ownership

Funds ownership: 87.35%91.92% (+4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
99
Reduced
53
Closed
15
Calls
$156M
Puts
$54.7M
Net Calls
+$101M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$27.8M +2,613,303 +19%
OCA
2
OEP Capital Advisors
New York
$155M
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$19.8M +1,864,057 +17%
DM
4
Deerfield Management
New York
$109M -$37.7M -3,546,530 -27%
SC
5
SkyKnight Capital
California
$96.4M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.5M +$6.64M +624,645 +9%
RP
7
Reinhart Partners
Wisconsin
$69.6M +$20.5M +1,929,339 +45%
State Street
8
State Street
Massachusetts
$46.3M +$7.25M +681,816 +20%
SBH
9
Segall Bryant & Hamill
Illinois
$41.6M +$5.28M +496,453 +15%
Millennium Management
10
Millennium Management
New York
$36.1M +$28.7M +2,701,054 +524%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.3M +$5.81M +546,797 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.5M +$2.82M +265,712 +12%
Truist Financial
13
Truist Financial
North Carolina
$24.3M -$9.88M -929,612 -30%
PCM
14
Palisade Capital Management
New Jersey
$22.9M -$1.36M -128,043 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.6M +$1.18M +111,475 +6%
JFG
16
Jefferies Financial Group
New York
$19.8M +$18.4M +1,731,949 +5,329%
KCM
17
Kennedy Capital Management
Missouri
$18.7M -$2.37M -223,125 -12%
Invesco
18
Invesco
Georgia
$14.3M -$222K -20,852 -2%
Charles Schwab
19
Charles Schwab
California
$13.8M +$867K +81,624 +7%
Morgan Stanley
20
Morgan Stanley
New York
$13.2M +$3M +282,342 +32%
Northern Trust
21
Northern Trust
Illinois
$11.9M +$1.49M +140,564 +15%
BCM
22
Bridgeway Capital Management
Texas
$11.7M +$309K +29,078 +3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$10.4M +$347K +32,686 +4%
RA
24
Royce & Associates
New York
$8.73M +$986K +92,740 +14%
FP
25
Foundry Partners
Minnesota
$8.48M +$3.02M +284,612 +60%

AHCO Hedge Fund Activity: Q3 2024 in Review

217 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2024, worth a combined $1.39B — up 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHCO positions and 15 closed out — a net gain of 11 holders — while 99 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.7M. The largest seller was Deerfield Management, cutting an estimated $37.7M.

  • 217 institutional investors held AdaptHealth (AHCO) as of Q3 2024, up from 207 in Q2 2024.
  • Funds reported $1.39B of AdaptHealth stock for Q3 2024, up 19% quarter-over-quarter.
  • 26 funds opened new AdaptHealth positions in Q3 2024 and 15 closed out, a net change of +11 holders.
  • The largest AdaptHealth buyer in Q3 2024 was Millennium Management, an estimated $28.7M added.
  • The largest AdaptHealth seller in Q3 2024 was Deerfield Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2024.