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HCA Healthcare

1,123 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, 419 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: 1,0531,123 (+70)

1.7% less ownership

Funds ownership: 63.57%61.87% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 419

Holders
1,123
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
851
$308K
852
$308K
853
$308K
854
$307K
855
$306K
856
$305K
857
$302K
858
$302K
859
$302K
860
$301K
861
$301K
862
$301K
863
$300K
864
$298K
865
$296K
866
$294K
867
$294K
868
$293K
869
$291K
870
$289K
871
$287K
872
$285K
873
$284K
874
$282K
875
$282K