HCA icon

HCA Healthcare

945 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 296 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

16% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 354

33% less call options, than puts

Call options by funds: $315M | Put options by funds: $467M

Holders
945
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315M
Puts
$467M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$3.15M
377
$3.14M
378
$3.09M
379
$3.09M
380
$3.06M
381
$3.06M
382
$3.06M
383
$3.04M
384
$3M
385
$2.99M
386
$2.99M
387
$2.95M
388
$2.95M
389
$2.93M
390
$2.92M
391
$2.91M
392
$2.86M
393
$2.86M
394
$2.86M
395
$2.82M
396
$2.81M
397
$2.79M
398
$2.77M
399
$2.76M
400
$2.72M