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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 %
VP
851
Verum Partners
North Carolina
$308K +$1.67K +5 +0.5%
MC
852
Machina Capital
France
$307K +$307K +919 New
CIP
853
Convergence Investment Partners
Florida
$306K -$1.33K -4 -0.4%
EI
854
EDMP Inc
Florida
$305K – – –
HFM
855
Harvest Fund Management
China
$302K +$301K +904 +30,133%
SAM
856
Smartleaf Asset Management
Massachusetts
$302K +$58.4K +176 +24%
MHR
857
Matthew Hamilton Rosenberg
$302K -$16.8K -51 -5%
PP
858
PDS Planning
Ohio
$301K +$4.34K +13 +1%
SWM
859
Silverlake Wealth Management
Vermont
$301K -$22K -66 -7%
CPSC
860
Carl P. Sherr & Co
Massachusetts
$301K – – –
LFG
861
Lockerman Financial Group
California
$300K – – –
AMCA
862
Arthur M. Cohen & Associates
Illinois
$298K – – –
LI
863
LVZ Inc
Michigan
$296K +$296K +888 New
VFA
864
Valeo Financial Advisors
Indiana
$294K +$20.4K +64 +7%
UB
865
UMB Bank
Missouri
$294K +$667 +2 +0.2%
AWM
866
Accurate Wealth Management
Florida
$293K +$293K +960 New
IAA
867
Independent Advisor Alliance
North Carolina
$291K -$24.7K -74 -8%
SHFA
868
SC&H Financial Advisors
Maryland
$289K -$16.7K -50 -5%
DI
869
Diligent Investors
California
$287K – – –
EFM
870
E Fund Management
China
$285K +$3K +9 +1%
PSP
871
Principal Street Partners
Tennessee
$284K +$284K +863 New
CAL
872
Capital Analysts LLC
Pennsylvania
$282K – – –
SWA
873
SFMG Wealth Advisors
Texas
$282K +$1.67K +5 +0.6%
AWA
874
Aaron Wealth Advisors
Illinois
$281K +$281K +843 New
BAM
875
BOS Asset Management
Illinois
$279K +$279K +838 New
33 34
35
36 37