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HCA Healthcare

1,125 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 362 increasing their positions, 420 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,0551,125 (+70)

1.7% less ownership

Funds ownership: 63.61%61.91% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 420

Holders
1,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$510M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$334K
827
$334K
828
$333K
829
$332K
830
$331K
831
$330K
832
$330K
833
$327K
834
$326K
835
$325K
836
$325K
837
$323K
838
$321K
839
$320K
840
$320K
841
$319K
842
$319K
843
$318K
844
$317K
845
$317K
846
$316K
847
$314K
848
$314K
849
$313K
850
$312K