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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
BlackRock
1
BlackRock
New York
$172M +$1.81M +22,297 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$94.7M -$11.5M -141,097 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.8M +$1.28M +15,712 +1%
Morgan Stanley
4
Morgan Stanley
New York
$78.4M -$10.5M -129,484 -11%
CCM
5
Copeland Capital Management
Pennsylvania
$61.4M -$4.7M -57,867 -7%
BG
6
Bahl & Gaynor
Ohio
$51.6M +$15.1M +186,176 +39%
State Street
7
State Street
Massachusetts
$50.6M -$496K -6,108 -0.9%
Bank of America
8
Bank of America
North Carolina
$39M +$14.8M +182,765 +58%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.4M +$1.42M +17,482 +4%
SAM
10
Southernsun Asset Management
Tennessee
$37.4M -$2.08M -25,686 -5%
BTW
11
Boston Trust Walden
Massachusetts
$35.3M -$3.06M -37,754 -8%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$30.1M +$21.3M +262,163 +213%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$29.6M +$9.3M +114,618 +46%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$28.9M +$2.02M +24,848 +7%
GKIM
15
GW&K Investment Management
Massachusetts
$28.3M +$900K +11,093 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.7M +$89K +1,097 +0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$21.1M -$5.41M -66,663 -20%
American Century Companies
18
American Century Companies
Missouri
$20.8M +$655K +8,075 +3%
Northern Trust
19
Northern Trust
Illinois
$16.7M -$1.24M -15,277 -7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$14M -$13.2M -162,122 -48%
CIC
21
Crawford Investment Counsel
Georgia
$11.6M +$111K +1,368 +0.9%
Charles Schwab
22
Charles Schwab
California
$11.5M +$423K +5,207 +4%
Wells Fargo
23
Wells Fargo
California
$11.5M -$1.35M -16,641 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.5M +$772K +9,510 +8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.1M -$1.93M -23,835 -16%