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HCA Healthcare

945 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 296 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

16% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 354

33% less call options, than puts

Call options by funds: $315M | Put options by funds: $467M

Holders
945
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315M
Puts
$467M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$6.93M
277
$6.91M
278
$6.89M
279
$6.84M
280
$6.78M
281
$6.7M
282
$6.68M
283
$6.66M
284
$6.65M
285
$6.43M
286
$6.27M
287
$6.17M
288
$6.09M
289
$6.07M
290
$6M
291
$5.98M
292
$5.92M
293
$5.9M
294
$5.87M
295
$5.81M
296
$5.73M
297
$5.63M
298
$5.57M
299
$5.46M
300
$5.44M