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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
751
$500K
752
$488K
753
$485K
754
$484K
755
$482K
756
$481K
757
$480K
758
$478K
759
$478K
760
$477K
761
$475K
762
$471K
763
$470K
764
$469K
765
$461K
766
$456K
767
$452K
768
$451K
769
$448K
770
$448K
771
$447K
772
$445K
773
$444K
774
$444K
775
$444K