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HCA Healthcare

1,123 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, 419 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: 1,0531,123 (+70)

1.7% less ownership

Funds ownership: 63.57%61.87% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 419

Holders
1,123
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
$3.97M
377
$3.95M
378
$3.89M
379
$3.88M
380
$3.86M
381
$3.84M
382
$3.79M
383
$3.78M
384
$3.76M
385
$3.71M
386
$3.66M
387
$3.62M
388
$3.62M
389
$3.61M
390
$3.6M
391
$3.59M
392
$3.54M
393
$3.53M
394
$3.51M
395
$3.5M
396
$3.49M
397
$3.48M
398
$3.48M
399
$3.47M
400
$3.41M