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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$542M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$331M
3
Capital World Investors
Capital World Investors
California
+$254M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$188M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$515M
2
Bank of America
Bank of America
North Carolina
-$278M
3
BlackRock
BlackRock
New York
-$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
5
Amundi
Amundi
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
801
OneDigital Investment Advisors
Kansas
$273K +$273K +1,007 New
LSPW
802
Lake Street Private Wealth
Illinois
$271K -$84.5K -312 -24%
NSEDCP
803
NJ State Employees Deferred Compensation Plan
New Jersey
$271K – – –
NHC
804
Nicholas Hoffman & Company
Georgia
$271K – – –
HCA
805
Hyperion Capital Advisors
New York
$271K +$271K +1,000 New
SC
806
Sierra Capital
Florida
$270K -$2.98K -11 -1%
ACA
807
Aptus Capital Advisors
Alabama
$269K +$1.35K +5 +0.5%
DFCM
808
Dark Forest Capital Management
Puerto Rico
$269K -$1.42M -5,249 -84%
PCA
809
Pallas Capital Advisors
Massachusetts
$267K -$175K -648 -40%
1WA
810
180 Wealth Advisors
Washington
$266K -$395K -1,434 -60%
VWM
811
Valley Wealth Managers
New Jersey
$266K +$10.6K +39 +4%
FFM
812
Forum Financial Management
Illinois
$263K – – –
TC
813
TownSquare Capital
Utah
$263K +$263K +971 New
PCS
814
Personal CFO Solutions
New Jersey
$262K +$262K +968 New
SWM
815
Silverlake Wealth Management
Vermont
$262K -$32.5K -120 -11%
MHR
816
Matthew Hamilton Rosenberg
$261K +$2.98K +11 +1%
C
817
Covestor
United Kingdom
$259K +$137K +504 +112%
PWPS
818
Pinnacle Wealth Planning Services
Ohio
$259K -$1.62K -6 -0.6%
KOC
819
Koss-Olinger Consulting
Florida
$258K – – –
GA
820
Geller Advisors
New York
$258K -$11.6K -43 -4%
CWM
821
Congress Wealth Management
Massachusetts
$258K -$3.25K -12 -1%
ESB
822
Essex Savings Bank
Connecticut
$257K -$21.9K -81 -8%
IAA
823
Independent Advisor Alliance
North Carolina
$257K +$19.5K +72 +8%
CA
824
Commerzbank Aktiengesellschaft
Germany
$255K +$255K +942 New
LIA
825
Luken Investment Analytics
Tennessee
$254K – – –
31 32
33
34 35