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HCA Healthcare

1,122 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, 418 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: 1,0521,122 (+70)

1.69% less ownership

Funds ownership: 63.55%61.86% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 418

Holders
1,122
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
526
$1.65M
527
$1.64M
528
$1.63M
529
$1.62M
530
$1.61M
531
$1.59M
532
$1.58M
533
$1.58M
534
$1.57M
535
$1.55M
536
$1.55M
537
$1.54M
538
$1.54M
539
$1.54M
540
$1.53M
541
$1.51M
542
$1.5M
543
$1.5M
544
$1.49M
545
$1.47M
546
$1.44M
547
$1.43M
548
$1.42M
549
$1.42M
550
$1.41M