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HCA Healthcare

1,122 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 362 increasing their positions, 418 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,0521,122 (+70)

1.69% less ownership

Funds ownership: 63.55%61.86% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 418

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$510M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$4.75M
352
$4.71M
353
$4.64M
354
$4.64M
355
$4.59M
356
$4.59M
357
$4.58M
358
$4.57M
359
$4.56M
360
$4.55M
361
$4.52M
362
$4.35M
363
$4.33M
364
$4.3M
365
$4.29M
366
$4.28M
367
$4.25M
368
$4.25M
369
$4.15M
370
$4.12M
371
$4.09M
372
$4.08M
373
$4.06M
374
$4.05M
375
$3.97M