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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
326
$4.93M
327
$4.93M
328
$4.92M
329
$4.92M
330
$4.89M
331
$4.87M
332
$4.82M
333
$4.82M
334
$4.76M
335
$4.75M
336
$4.69M
337
$4.58M
338
$4.57M
339
$4.55M
340
$4.55M
341
$4.53M
342
$4.5M
343
$4.49M
344
$4.46M
345
$4.44M
346
$4.33M
347
$4.32M
348
$4.3M
349
$4.29M
350
$4.24M