HCA icon

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
376
$3.95M
377
$3.89M
378
$3.88M
379
$3.86M
380
$3.84M
381
$3.79M
382
$3.78M
383
$3.76M
384
$3.71M
385
$3.66M
386
$3.62M
387
$3.62M
388
$3.61M
389
$3.6M
390
$3.59M
391
$3.54M
392
$3.53M
393
$3.51M
394
$3.5M
395
$3.49M
396
$3.48M
397
$3.48M
398
$3.47M
399
$3.41M
400
$3.37M