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US Physical Therapy

228 hedge funds and large institutions have $1.25B invested in US Physical Therapy in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,563% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $937K

0.06% less ownership

Funds ownership: 105.38%105.32% (-0.06%)

7% less funds holding

Funds holding: 245228 (-17)

8% less capital invested

Capital invested by funds: $1.36B → $1.25B (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 101

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
228
Holders Change
-17
Holders Change %
-6.94%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
18
Increased
75
Reduced
101
Closed
32
Calls
$15.6M
Puts
$937K
Net Calls
+$14.6M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.57M +$1.04M +12,810 +13%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$8.47M +$1.67M +20,581 +23%
SEI Investments
28
SEI Investments
Pennsylvania
$8.41M +$257K +3,169 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.23M -$357K -4,404 -4%
Ameriprise
30
Ameriprise
Minnesota
$8.02M -$377K -4,642 -4%
WP
31
Woodline Partners
California
$7.33M +$7.61M +93,805 New
Goldman Sachs
32
Goldman Sachs
New York
$7.29M +$422K +5,200 +6%
APC
33
Alpine Peaks Capital
New York
$7.12M -$317K -3,910 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.92M +$368K +4,539 +5%
KCM
35
Kennedy Capital Management
Missouri
$6.65M -$8.68K -107 -0.1%
RC
36
RBF Capital
California
$5.47M
First Trust Advisors
37
First Trust Advisors
Illinois
$5.45M +$4.87M +59,959 +607%
Victory Capital Management
38
Victory Capital Management
Texas
$5.22M +$2.73M +33,602 +101%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.87M -$3.45M -42,471 -41%
Invesco
40
Invesco
Georgia
$4.57M +$400K +4,932 +9%
Stifel Financial
41
Stifel Financial
Missouri
$4.23M -$937K -11,548 -18%
BCC
42
Bridge City Capital
Oregon
$4.13M +$296K +3,650 +7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M -$550K -6,782 -11%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.81M -$138K -1,699 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.8M -$199K -2,457 -5%
SSCM
46
Sovereign's Capital Management
Georgia
$3.66M -$266K -3,280 -7%
BA
47
Bard Associates
Illinois
$3.38M -$227K -2,801 -6%
Jane Street
48
Jane Street
New York
$3.26M +$534K +6,585 +19%
CP
49
CenterBook Partners
Connecticut
$3.22M +$2.86M +35,237 +583%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.02M -$145K -1,792 -4%