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ARDT

Ardent Health

108 hedge funds and large institutions have $1.3B invested in Ardent Health in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

21% more funds holding

Funds holding: 89108 (+19)

5.91% less ownership

Funds ownership: 72.05%66.14% (-5.9%)

22% less call options, than puts

Call options by funds: $80K | Put options by funds: $102K

26% less capital invested

Capital invested by funds: $1.76B → $1.3B (-$459M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
38
Increased
45
Reduced
19
Closed
18
Calls
$80K
Puts
$102K
Net Calls
-$22K
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$894 -$88 -6 -8%
GI
102
GAMMA Investing
California
$660 +$248 +17 +55%
CIAM
103
Caitong International Asset Management
Hong Kong
$426 +$452 +31 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$344 +$365 +25 New
RIL
105
Rothschild Investment LLC
Illinois
$275 +$292 +20 New
S
106
SignatureFD
Georgia
$220 +$233 +16 New
EWA
107
EverSource Wealth Advisors
Alabama
$124 +$102 +7 +350%
IA
108
IFP Advisors
Florida
$82
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
-$8.8M -515,154 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
-$8.54M -500,000 Closed
GCM
111
Ghisallo Capital Management
Massachusetts
-$4.27M -250,000 Closed
O
112
OrbiMed
New York
-$3.52M -206,000 Closed
Squarepoint
113
Squarepoint
New York
-$1.74M -101,798 Closed
Norges Bank
114
Norges Bank
Norway
-$1.55M -90,645 Closed
PEAK6
115
PEAK6
Illinois
-$888K -51,967 Closed
CM
116
Caption Management
Oklahoma
-$566K -33,148 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
-$372K -21,784 Closed
JG
118
Jain Global
New York
-$300K -17,544 Closed
EGM
119
Engineers Gate Manager
New York
-$241K -14,105 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
-$226K -13,355 Closed
BHCM
121
Brevan Howard Capital Management
Jersey
-$198K -11,598 Closed
GCP
122
GSA Capital Partners
United Kingdom
-$172K -10,065 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
-$125K -7,324 Closed
RS
124
R Squared
Hong Kong
-$36.7K -2,150 Closed
US Bancorp
125
US Bancorp
Minnesota
-$31.3K -1,834 Closed

ARDT Hedge Fund Activity: Q1 2025 in Review

108 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Ardent Health (ARDT) for Q1 2025, worth a combined $1.3B — down 26% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARDT positions and 18 closed out — a net gain of 20 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $19.2M.

  • 108 institutional investors held Ardent Health (ARDT) as of Q1 2025, up from 89 in Q4 2024.
  • Funds reported $1.3B of Ardent Health stock for Q1 2025, down 26% quarter-over-quarter.
  • 38 funds opened new Ardent Health positions in Q1 2025 and 18 closed out, a net change of +20 holders.
  • The largest Ardent Health buyer in Q1 2025 was Vanguard Group, an estimated $15.3M added.
  • The largest Ardent Health seller in Q1 2025 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2025.