HCA icon

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
576
$945K
577
$944K
578
$942K
579
$941K
580
$938K
581
$932K
582
$925K
583
$920K
584
$918K
585
$905K
586
$904K
587
$904K
588
$899K
589
$896K
590
$879K
591
$869K
592
$866K
593
$858K
594
$857K
595
$846K
596
$840K
597
$823K
598
$812K
599
$811K
600
$809K