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HCA Healthcare

965 hedge funds and large institutions have $49.7B invested in HCA Healthcare in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 354 increasing their positions, 338 reducing their positions, and 87 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 65.92%65.89% (-0.03%)

5% less capital invested

Capital invested by funds: $52.6B → $49.7B (-$2.88B)

17% less call options, than puts

Call options by funds: $290M | Put options by funds: $349M

Holders
965
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
$290M
Puts
$349M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$316M
27
$305M
28
$296M
29
$282M
30
$270M
31
$262M
32
$261M
33
$260M
34
$251M
35
$241M
36
$226M
37
$219M
38
$192M
39
$185M
40
$182M
41
$178M
42
$175M
43
$173M
44
$167M
45
$161M
46
$156M
47
$156M
48
$153M
49
$151M
50
$150M