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HCA Healthcare

1,054 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 154 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:

1.67% more ownership

Funds ownership: 61.94%63.61% (+1.7%)

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
1,054
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
301
$5.81M
302
$5.79M
303
$5.73M
304
$5.7M
305
$5.66M
306
$5.6M
307
$5.55M
308
$5.55M
309
$5.5M
310
$5.49M
311
$5.46M
312
$5.46M
313
$5.41M
314
$5.41M
315
$5.39M
316
$5.38M
317
$5.24M
318
$5.17M
319
$5.17M
320
$5.14M
321
$5.02M
322
$5M
323
$4.95M
324
$4.95M
325
$4.95M