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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
601
$1.04M
602
$1.04M
603
$1.04M
604
$992K
605
$989K
606
$988K
607
$983K
608
$983K
609
$981K
610
$980K
611
$977K
612
$963K
613
$958K
614
$952K
615
$950K
616
$949K
617
$948K
618
$947K
619
$943K
620
$942K
621
$929K
622
$924K
623
$921K
624
$919K
625
$913K