HCA Healthcare
HCA
HCA
997 hedge funds and large institutions have $41.6B invested in HCA Healthcare in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 358 increasing their positions, 368 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $509M | Put options by funds: $572M
21% less capital invested
Capital invested by funds: $52.6B → $41.6B (-$11B)
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
Holders
997
Holding in Top 10
26
Calls
$509M
Puts
$572M
Top Buyers
| 1 | +$206M | |
| 2 | +$167M | |
| 3 | +$88.5M | |
| 4 |
JP Morgan Chase
New York
|
+$87.2M |
| 5 |
BlackRock
New York
|
+$78.9M |
Top Sellers
| 1 | -$644M | |
| 2 | -$253M | |
| 3 | -$232M | |
| 4 |
TP
Third Point
New York
|
-$182M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$175M |