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HCA Healthcare

1,198 hedge funds and large institutions have $64B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 404 increasing their positions, 459 reducing their positions, and 85 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:

1.38% less ownership

Funds ownership: 62.47%61.09% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 459

21% less call options, than puts

Call options by funds: $631M | Put options by funds: $802M

Holders
1,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$631M
Puts
$802M
Net Calls
Net Calls Change

Top Buyers

1 +$878M
2 +$226M
3 +$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$96.6M
5
Holocene Advisors
Holocene Advisors
New York
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$561K
777
$558K
778
$553K
779
$552K
780
$551K
781
$533K
782
$529K
783
$524K
784
$523K
785
$518K
786
$515K
787
$514K
788
$513K
789
$505K
790
$498K
791
$498K
792
$497K
793
$495K
794
$491K
795
$487K
796
$483K
797
$482K
798
$482K
799
$476K
800
$475K