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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$542M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$331M
3
Capital World Investors
Capital World Investors
California
+$254M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$188M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$515M
2
Bank of America
Bank of America
North Carolina
-$278M
3
BlackRock
BlackRock
New York
-$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
5
Amundi
Amundi
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
576
Atlas Capital Advisors
Wyoming
$944K -$815K -3,011 -46%
RWP
577
RWA Wealth Partners
Massachusetts
$942K +$122K +451 +15%
PAG
578
Private Advisor Group
New Jersey
$941K +$25.7K +95 +3%
MAS
579
Meeder Advisory Services
Ohio
$938K -$50.6K -187 -5%
IC
580
Inscription Capital
Texas
$932K +$107K +394 +13%
BCG
581
BayBridge Capital Group
California
$925K +$925K +3,279 New
AWM
582
Apollon Wealth Management
South Carolina
$920K +$256K +944 +38%
TCOT
583
Trust Company of Toledo
Ohio
$918K +$14.9K +55 +2%
MF
584
Manchester Financial
California
$905K – – –
HI
585
Horizon Investments
North Carolina
$904K +$197K +726 +28%
ICG
586
InterOcean Capital Group
Tennessee
$904K +$34.6K +128 +4%
SIC
587
Salem Investment Counselors
North Carolina
$899K +$18.4K +68 +2%
GWA
588
Gratus Wealth Advisors
Virginia
$896K +$896K +3,310 New
TPCW
589
TD Private Client Wealth
New York
$879K +$82.8K +306 +10%
PA
590
Profund Advisors
Maryland
$869K +$27.9K +103 +3%
CWP
591
Curated Wealth Partners
California
$866K +$67.4K +249 +8%
USCWA
592
U.S. Capital Wealth Advisors
Texas
$858K +$99.9K +369 +13%
GS
593
GTS Securities
New York
$857K -$1.45M -5,370 -63%
AIM
594
Allen Investment Management
New York
$846K -$8.66K -32 -1%
CGH
595
Crossmark Global Holdings
Texas
$840K -$49.8K -184 -6%
AIM
596
Acropolis Investment Management
Missouri
$823K +$8.66K +32 +1%
QOP
597
Quinn Opportunity Partners
Virginia
$812K +$812K +3,000 New
DWP
598
Daymark Wealth Partners
Ohio
$811K +$65.8K +243 +9%
CCM
599
Coldstream Capital Management
Washington
$809K -$46.6K -172 -5%
CA
600
Continuum Advisory
Idaho
$809K -$30.3K -112 -4%
22 23
24
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