HCA Healthcare
HCA
HCA
1,178 hedge funds and large institutions have $47.7B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 399 increasing their positions, 466 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 466
26% less capital invested
Capital invested by funds: $64.1B → $47.7B (-$16.4B)
30% less funds holding in top 10
Funds holding in top 10: 40 → 28 (-12)
Holders
1,178
Holding in Top 10
28
Calls
$673M
Puts
$624M
Top Buyers
| 1 | +$332M | |
| 2 | +$201M | |
| 3 | +$190M | |
| 4 |
JP Morgan Chase
New York
|
+$176M |
| 5 |
Barclays
London,
United Kingdom
|
+$171M |
Top Sellers
| 1 | -$513M | |
| 2 | -$418M | |
| 3 | -$380M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$151M |