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HCA Healthcare

1,054 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.67% more ownership

Funds ownership: 61.94%63.61% (+1.7%)

17% less call options, than puts

Call options by funds: $558M | Put options by funds: $671M

21% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 422

Holders
1,054
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$558M
Puts
$671M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$312K
777
$312K
778
$309K
779
$309K
780
$309K
781
$309K
782
$308K
783
$304K
784
$303K
785
$303K
786
$303K
787
$297K
788
$296K
789
$296K
790
$295K
791
$292K
792
$290K
793
$285K
794
$283K
795
$282K
796
$281K
797
$279K
798
$277K
799
$275K
800
$274K