HCA Healthcare
1,155 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 455 increasing their positions, 407 reducing their positions, and 72 closing their positions.
60% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 72
12% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 407
3% more funds holding
Funds holding: 1,126 → 1,155 (+29)
0.6% more ownership
Funds ownership: 61.94% → 62.53% (+0.6%)
4% less capital invested
Capital invested by funds: $54.6B → $52.6B (-$1.93B)
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
20% less call options, than puts
Call options by funds: $498M | Put options by funds: $622M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$136M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$130M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$109M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$235M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 3 |
JP Morgan Chase
New York
|
-$92.3M |
| 4 |
CCP
Cryder Capital Partners
London,
United Kingdom
|
-$89.2M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$85.3M |
HCA Hedge Fund Activity: Q2 2024 in Review
1,155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2024, worth a combined $52.6B — down 3.5% from $54.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new HCA positions and 72 closed out — a net gain of 43 holders — while 455 added to existing stakes and 407 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $235M.
- 1,155 institutional investors held HCA Healthcare (HCA) as of Q2 2024, up from 1,126 in Q1 2024.
- Funds reported $52.6B of HCA Healthcare stock for Q2 2024, down 3.5% quarter-over-quarter.
- 115 funds opened new HCA Healthcare positions in Q2 2024 and 72 closed out, a net change of +43 holders.
- The largest HCA Healthcare buyer in Q2 2024 was Goldman Sachs, an estimated $136M added.
- The largest HCA Healthcare seller in Q2 2024 was Wellington Management Group, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2024.