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HCA Healthcare

1,197 hedge funds and large institutions have $64B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 404 increasing their positions, 458 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:

1.39% less ownership

Funds ownership: 62.48%61.09% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 458

21% less call options, than puts

Call options by funds: $631M | Put options by funds: $802M

Holders
1,197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$631M
Puts
$802M
Net Calls
Net Calls Change

Top Buyers

1 +$975M
2 +$251M
3 +$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$107M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$8.1M
302
$8.01M
303
$7.99M
304
$7.94M
305
$7.93M
306
$7.76M
307
$7.66M
308
$7.64M
309
$7.62M
310
$7.61M
311
$7.59M
312
$7.5M
313
$7.47M
314
$7.44M
315
$7.36M
316
$7.35M
317
$7.35M
318
$7.28M
319
$7.24M
320
$7.18M
321
$7.13M
322
$7.06M
323
$7.04M
324
$7.04M
325
$7.03M