HCA icon

HCA Healthcare
HCA

Overview Fund Activity

1,121 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 362 increasing their positions, 417 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+70
Holders Change %
+6.66%
% of All Funds
16.25%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
153
Increased
362
Reduced
417
Closed
66
Calls
$681M
Puts
$510M
Net Calls
+$171M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$439M
2
Capital World Investors
Capital World Investors
California
+$340M
3
DCP
Darsana Capital Partners
New York
+$250M
4
Bank of America
Bank of America
North Carolina
+$85.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$56.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$661M
2
Harris Associates
Harris Associates
Illinois
-$557M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$130M
4
Swedbank
Swedbank
Sweden
-$106M
5
GAM
Groupama Asset Management
France
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSPW
826
Lake Street Private Wealth
Illinois
$332K -$2.34K -7 -0.7%
QT
827
Quantbot Technologies
New York
$331K -$899K -2,695 -73%
CWA
828
CM Wealth Advisors
Ohio
$330K +$330K +1,051 New
CRA
829
Clear Rock Advisors
Texas
$330K – – –
PFS
830
Prospera Financial Services
Texas
$327K +$19.7K +59 +6%
FLPIM
831
F.L. Putnam Investment Management
Massachusetts
$326K -$17.3K -52 -5%
VCG
832
Vantage Consulting Group
Virginia
$325K -$78.7K -236 -19%
FFM
833
Forum Financial Management
Illinois
$325K – – –
BP
834
BNP Paribas
France
$323K +$323K +969 New
JIP
835
Jaffetilchin Investment Partners
Florida
$321K +$321K +961 New
PCM
836
Penserra Capital Management
California
$320K -$290K -869 -48%
CG
837
Cynosure Group
Utah
$320K +$320K +958 New
PCS
838
Personal CFO Solutions
New Jersey
$319K -$4.01K -12 -1%
GA
839
Geller Advisors
New York
$319K +$1K +3 +0.3%
PWPS
840
Pinnacle Wealth Planning Services
Ohio
$318K -$333 -1 -0.1%
JWCA
841
J.W. Cole Advisors
Florida
$317K +$317K +951 New
QWP
842
Quotient Wealth Partners
Texas
$317K -$211K -632 -40%
MOS
843
MGO One Seven
Ohio
$316K +$316K +948 New
BFM
844
Boothbay Fund Management
New York
$314K -$594K -1,780 -65%
LIA
845
Luken Investment Analytics
Tennessee
$314K – – –
FMLI
846
Fukoku Mutual Life Insurance
Japan
$313K – – –
VA
847
Verdad Advisers
Massachusetts
$312K -$305K -915 -49%
UH
848
Unigestion Holding
Switzerland
$309K – – –
HAG
849
HighPoint Advisor Group
Illinois
$308K -$46.9K -148 -13%
S
850
Sunpointe
Missouri
$308K -$1K -3 -0.3%
32 33
34
35 36