HCA icon

HCA Healthcare

1,125 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 362 increasing their positions, 420 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: 1,0551,125 (+70)

1.7% less ownership

Funds ownership: 63.61%61.91% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 420

Holders
1,125
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
$820K
652
$820K
653
$818K
654
$813K
655
$800K
656
$800K
657
$791K
658
$791K
659
$787K
660
$780K
661
$771K
662
$758K
663
$739K
664
$738K
665
$736K
666
$727K
667
$726K
668
$725K
669
$714K
670
$708K
671
$706K
672
$704K
673
$704K
674
$700K
675
$700K