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HCA Healthcare

1,054 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 154 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:

1.67% more ownership

Funds ownership: 61.94%63.61% (+1.7%)

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
1,054
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
$722K
627
$712K
628
$711K
629
$708K
630
$705K
631
$701K
632
$700K
633
$696K
634
$686K
635
$685K
636
$683K
637
$679K
638
$675K
639
$667K
640
$666K
641
$666K
642
$665K
643
$655K
644
$650K
645
$647K
646
$646K
647
$646K
648
$642K
649
$638K
650
$622K