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HCA Healthcare

1,053 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.63% more ownership

Funds ownership: 61.94%63.57% (+1.6%)

17% less call options, than puts

Call options by funds: $558M | Put options by funds: $671M

21% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 422

Holders
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$558M
Puts
$671M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$7.56M
277
$7.49M
278
$7.41M
279
$7.34M
280
$7.17M
281
$7.1M
282
$7.06M
283
$7.01M
284
$6.94M
285
$6.78M
286
$6.77M
287
$6.73M
288
$6.52M
289
$6.47M
290
$6.45M
291
$6.45M
292
$6.38M
293
$6.36M
294
$6.31M
295
$6.23M
296
$6.19M
297
$6.16M
298
$6.02M
299
$5.92M
300
$5.81M