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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
651
$818K
652
$813K
653
$800K
654
$800K
655
$791K
656
$791K
657
$787K
658
$780K
659
$771K
660
$758K
661
$739K
662
$738K
663
$736K
664
$727K
665
$726K
666
$725K
667
$714K
668
$708K
669
$706K
670
$704K
671
$704K
672
$700K
673
$700K
674
$699K
675
$699K