Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Adapthealth Corp (AHCO)

235 + Investors. Track Smart Money conviction in AHCO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — AHCO

Based on 237 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AHCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
237 hedge funds hold AHCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AHCO is almost the same as a year ago (+8 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

131 buying113 selling
Last quarter: 131 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new AHCO position: 24 → 30 → 27 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 27% medium ■ 17% new
132 out of 237 hedge funds have held AHCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -2% shares)

Value
+15%
Shares
-1%
Last quarter: total value of institutional AHCO holdings rose +15% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

54 → 24 → 30 → 27 → 43 new funds/Q
New funds entering each quarter: 24 → 30 → 27 → 43. A growing number of institutions are discovering AHCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 246 holders: 157 (64%) are 2+ year veterans, 27 entered 1–2 years ago, and 62 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
45 of 237 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AHCO

In 2026 Q1, 131 hedge funds were net buyers of AHCO (43 opened a new position, 88 added to an existing one), while 113 reduced or exited (73 trimmed, 40 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in AHCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 237.

Hedge Fund Ownership: AHCO

How many hedge funds hold AHCO — quarterly history vs. share price
Quarterly hedge fund ownership of AHCO vs. share price

Market Analysis: AHCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AHCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Adapthealth Corp (AHCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AHCO has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
AHCO
nan%
XLV
+2.1%

AHCO outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
AHCO
nan%
XLV
+3.2%

Since the filing became public, AHCO outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: AHCO
235 + Investors

Track Smart Money conviction in AHCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 235 234 0.43%
13F Shares 144M 146M -1.58%
Total Value $1.67B $1.45B 15.27%
New Positions 42 27 +15
Increased Positions 83 95 -12
Closed Positions 41 19 +22
Reduced Positions 73 78 -5
Total Calls 4 7 -42.86%
Total Puts 5 9 -44.44%
PUT/CALL Ratio 1.25 1.29 Bearish

Statistics: AHCO

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

235 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AHCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AHCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oep Capital Advisors, L.P. 100.00% 16,312,698 $194.1M
2 SkyKnight Capital, L.P. 95.30% 8,580,443 $102.1M
3 Reinhart Partners, LLC. 3.45% 10,081,983 $120.0M
4 Bastion Asset Management Inc. 1.88% 555,764 $6.2M
5 Deerfield Management Company, L.P. 1.61% 11,477,730 $136.6M
6 Verdad Advisers, LP 1.27% 95,000 $1.1M
7 Palisade Capital Management, LP 0.86% 2,162,681 $25.7M
8 Kennedy Capital Management LLC 0.62% 2,469,767 $29.4M
9 Segall Bryant & Hamill, LLC 0.60% 3,761,685 $36.7M
10 SummerHaven Investment Management, LLC 0.58% 79,759 $949K
11 Aster Capital Management (DIFC) Ltd 0.32% 90,058 $976K
12 Stronghold Wealth Management L.L.C. 0.26% 14,534 $173K
13 Bridgeway Capital Management, LLC 0.24% 1,006,304 $12.0M
14 Dimension Capital Management LLC 0.22% 128,947 $1.5M
15 Peregrine Capital Management LLC 0.21% 467,704 $5.6M
16 Hudson Edge Investment Partners INC. 0.20% 113,679 $1.4M
17 Moody National Bank Trust Division 0.18% 156,962 $1.9M
18 Inspirion Wealth Advisors, LLC 0.17% 112,863 $1.3M
19 Mangrove Partners IM, LLC 0.16% 164,961 $2.0M
20 Jefferies Financial Group Inc. 0.13% 1,546,800 $18.4M
21 Readystate Asset Management LP 0.11% 202,873 $2.4M
22 New Age Alpha Advisors, LLC 0.10% 172,210 $2.0M
23 Covenant Partners, LLC 0.09% 30,271 $302K
24 Saxon Interests, INC. 0.07% 17,222 $205K
25 Fox Run Management, L.L.C. 0.06% 28,173 $318K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Adapthealth Corp (AHCO)

What does the Smart Money Trend signal show for AHCO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AHCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AHCO?

Slight buying edge — 54% buying: Last quarter: 131 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AHCO holders?

Strong quality — 31% AUM from major funds: 45 of 237 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AHCO?

56% of holders stayed for 2+ years: 132 out of 237 hedge funds have held AHCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Adapthealth Corp (AHCO) following the 2026 Q1 hedge fund 13F filings?

As of today, AHCO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AHCO has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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