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HCA Healthcare

1,053 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.63% more ownership

Funds ownership: 61.94%63.57% (+1.6%)

17% less call options, than puts

Call options by funds: $558M | Put options by funds: $671M

21% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 422

Holders
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$558M
Puts
$671M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.83M
477
$1.82M
478
$1.81M
479
$1.81M
480
$1.8M
481
$1.78M
482
$1.78M
483
$1.77M
484
$1.75M
485
$1.73M
486
$1.72M
487
$1.72M
488
$1.71M
489
$1.71M
490
$1.7M
491
$1.7M
492
$1.68M
493
$1.68M
494
$1.66M
495
$1.66M
496
$1.65M
497
$1.61M
498
$1.61M
499
$1.6M
500
$1.59M