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HCA Healthcare

1,054 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.67% more ownership

Funds ownership: 61.94%63.61% (+1.7%)

17% less call options, than puts

Call options by funds: $558M | Put options by funds: $671M

21% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 422

Holders
1,054
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$558M
Puts
$671M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$210K
877
$209K
878
$205K
879
$205K
880
$200K
881
$200K
882
$197K
883
$194K
884
$188K
885
$184K
886
$176K
887
$170K
888
$166K
889
$166K
890
$162K
891
$161K
892
$161K
893
$155K
894
$153K
895
$152K
896
$151K
897
$142K
898
$135K
899
$135K
900
$134K