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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
701
$624K
702
$623K
703
$623K
704
$622K
705
$620K
706
$619K
707
$617K
708
$616K
709
$610K
710
$605K
711
$590K
712
$590K
713
$589K
714
$583K
715
$582K
716
$582K
717
$580K
718
$570K
719
$570K
720
$567K
721
$566K
722
$565K
723
$562K
724
$560K
725
$556K