HCA icon

HCA Healthcare

1,123 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, 419 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: 1,0531,123 (+70)

1.7% less ownership

Funds ownership: 63.57%61.87% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 419

Holders
1,123
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
701
$623K
702
$623K
703
$622K
704
$620K
705
$619K
706
$617K
707
$616K
708
$610K
709
$605K
710
$590K
711
$590K
712
$589K
713
$583K
714
$582K
715
$582K
716
$580K
717
$570K
718
$570K
719
$567K
720
$566K
721
$565K
722
$562K
723
$560K
724
$556K
725
$553K