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HCA Healthcare

1,151 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 452 increasing their positions, 407 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $54.5B → $52.6B (-$1.91B)

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

20% less call options, than puts

Call options by funds: $498M | Put options by funds: $622M

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$498M
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3.41M
402
$3.38M
403
$3.37M
404
$3.36M
405
$3.32M
406
$3.31M
407
$3.31M
408
$3.28M
409
$3.28M
410
$3.25M
411
$3.21M
412
$3.21M
413
$3.21M
414
$3.17M
415
$3.17M
416
$3.16M
417
$3.13M
418
$3.12M
419
$3.1M
420
$3.08M
421
$3.05M
422
$3.04M
423
$3.04M
424
$3.03M
425
$3M