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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
551
$1.08M
552
$1.08M
553
$1.06M
554
$1.05M
555
$1.05M
556
$1.04M
557
$1.04M
558
$1.02M
559
$1.02M
560
$1.02M
561
$1.02M
562
$1M
563
$1M
564
$998K
565
$996K
566
$995K
567
$991K
568
$983K
569
$977K
570
$973K
571
$972K
572
$953K
573
$951K
574
$951K
575
$948K