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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
626
$712K
627
$711K
628
$708K
629
$705K
630
$701K
631
$700K
632
$696K
633
$686K
634
$685K
635
$683K
636
$679K
637
$675K
638
$667K
639
$666K
640
$666K
641
$665K
642
$655K
643
$650K
644
$647K
645
$646K
646
$646K
647
$642K
648
$638K
649
$622K
650
$617K