HCA icon

HCA Healthcare

1,151 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 452 increasing their positions, 407 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $54.5B → $52.6B (-$1.91B)

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

20% less call options, than puts

Call options by funds: $498M | Put options by funds: $622M

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$498M
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$158M
52
$150M
53
$148M
54
$144M
55
$143M
56
$142M
57
$141M
58
$132M
59
$130M
60
$129M
61
$127M
62
$127M
63
$123M
64
$120M
65
$119M
66
$118M
67
$111M
68
$105M
69
$104M
70
$104M
71
$102M
72
$100M
73
$98.2M
74
$95.4M
75
$95.1M