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ARDT

Ardent Health

89 hedge funds and large institutions have $1.76B invested in Ardent Health in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

90,271% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $7K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

22% more funds holding

Funds holding: 7389 (+16)

7.01% more ownership

Funds ownership: 65.04%72.05% (+7%)

3% more capital invested

Capital invested by funds: $1.71B → $1.76B (+$49.3M)

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
28
Increased
34
Reduced
14
Closed
12
Calls
$6.33M
Puts
$7K
Net Calls
+$6.32M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$1.32B
VI
2
Ventas Inc
Illinois
$160M +$162M +9,342,501 New
Millennium Management
3
Millennium Management
New York
$38.8M +$8.84M +510,131 +29%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$27.5M +$2.04M +117,421 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.5M -$237K -13,683 -0.9%
GAM
6
Goldentree Asset Management
New York
$23M +$1.73M +100,000 +8%
CM
7
CastleKnight Management
New York
$17.6M +$9.28M +535,466 +108%
Franklin Resources
8
Franklin Resources
California
$15.7M +$1.36M +78,575 +9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$13.1M +$1.14M +65,833 +9%
BlackRock
10
BlackRock
New York
$11M +$1.1M +63,182 +11%
WP
11
Woodline Partners
California
$10.9M -$956K -55,128 -8%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.8M
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$8.54M
PC
14
Pier Capital
Connecticut
$6.39M +$2.67M +154,077 +70%
PCM
15
Peregrine Capital Management
Minnesota
$5.83M +$1.39M +80,369 +31%
Vanguard Group
16
Vanguard Group
Pennsylvania
$4.85M +$955K +55,101 +24%
Morgan Stanley
17
Morgan Stanley
New York
$4.58M +$211K +12,146 +5%
SBH
18
Segall Bryant & Hamill
Illinois
$4.48M +$4.54M +262,207 New
GCM
19
Ghisallo Capital Management
Massachusetts
$4.27M
State Street
20
State Street
Massachusetts
$3.54M +$1.73M +99,554 +93%
O
21
OrbiMed
New York
$3.52M
SEI Investments
22
SEI Investments
Pennsylvania
$3.02M +$665K +38,347 +28%
N
23
Nuveen
North Carolina
$2.89M +$2.02M +116,610 +221%
Bank of America
24
Bank of America
North Carolina
$2.88M +$1.64M +94,772 +129%
FG
25
Formula Growth
Quebec, Canada
$2.84M +$919K +53,000 +47%

ARDT Hedge Fund Activity: Q4 2024 in Review

89 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ardent Health (ARDT) for Q4 2024, worth a combined $1.76B — up 2.9% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARDT positions and 12 closed out — a net gain of 16 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $9.28M. The largest seller was Citadel Advisors, cutting an estimated $14.9M.

  • 89 institutional investors held Ardent Health (ARDT) as of Q4 2024, up from 73 in Q3 2024.
  • Funds reported $1.76B of Ardent Health stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 28 funds opened new Ardent Health positions in Q4 2024 and 12 closed out, a net change of +16 holders.
  • The largest Ardent Health buyer in Q4 2024 was CastleKnight Management, an estimated $9.28M added.
  • The largest Ardent Health seller in Q4 2024 was Citadel Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.