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HCA Healthcare

1,198 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, 459 reducing their positions, and 85 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:

1.38% less ownership

Funds ownership: 62.47%61.09% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 459

21% less call options, than puts

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

Holders
1,198
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 +$878M
2 +$226M
3 +$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$96.6M
5
Holocene Advisors
Holocene Advisors
New York
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$5.82M
352
$5.81M
353
$5.68M
354
$5.65M
355
$5.62M
356
$5.54M
357
$5.5M
358
$5.43M
359
$5.39M
360
$5.26M
361
$5.23M
362
$5.18M
363
$5.15M
364
$5.14M
365
$5.1M
366
$5.08M
367
$5.08M
368
$5.01M
369
$4.97M
370
$4.96M
371
$4.96M
372
$4.95M
373
$4.9M
374
$4.88M
375
$4.88M